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AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
79
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.27M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.61M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$667K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$469K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.21M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$1.26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$806K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$103B
$623K 0.31%
736
+50
+7% +$40.1K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.37B
$617K 0.3%
6,518
+867
+15% +$94.7K
PEP icon
78
PepsiCo
PEP
$188B
$603K 0.3%
3,472
+72
+2% +$11.8K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$593K 0.29%
14,100
– –
BLK icon
80
Blackrock
BLK
$175B
$579K 0.28%
632
+100
+19% +$91.3K
PLD icon
81
Prologis
PLD
$132B
$578K 0.28%
3,433
+131
+4% +$19.6K
EFT
82
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$570K 0.28%
37,805
– –
TFC icon
83
Truist Financial
TFC
$63.4B
$564K 0.28%
9,631
+413
+4% +$25.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$561K 0.28%
7,521
+172
+2% +$12.9K
CRM icon
85
Salesforce
CRM
$162B
$535K 0.26%
2,107
+162
+8% +$45.5K
UPS icon
86
United Parcel Service
UPS
$89.1B
$533K 0.26%
2,486
+380
+18% +$77.3K
CCI icon
87
Crown Castle
CCI
$31.3B
$519K 0.26%
2,487
+116
+5% +$21.4K
ACN icon
88
Accenture
ACN
$109B
$516K 0.25%
1,245
+12
+1% +$4.37K
RTX icon
89
RTX Corp
RTX
$302B
$507K 0.25%
5,892
+209
+4% +$18.2K
EMN icon
90
Eastman Chemical
EMN
$8.39B
$506K 0.25%
4,186
+1,384
+49% +$154K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$502K 0.25%
18,100
+2,470
+16% +$69.8K
TGT icon
92
Target
TGT
$69B
$499K 0.25%
2,158
+27
+1% +$6.57K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.24%
4,258
-48
-1% -$5.49K
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$475K 0.23%
3,571
+305
+9% +$38.8K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$471K 0.23%
6,190
+2,325
+60% +$176K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$463K 0.23%
974
-988
-50% -$454K
HON icon
97
Honeywell
HON
$77B
$436K 0.21%
2,216
+191
+9% +$38.6K
RSG icon
98
Republic Services
RSG
$65.7B
$435K 0.21%
3,121
+2
+0.1% +$266
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.51B
$432K 0.21%
13,604
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.35T
$420K 0.21%
2,900
+100
+4% +$14.5K
2 3
4
5 6

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HCM
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Andesa Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Andesa Financial Management held 150 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q4 2021 filing shows 11 new, 79 increased, 45 reduced and 4 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Andesa Financial Management's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M.
  • Andesa Financial Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $667K increase.
  • Andesa Financial Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.21M.
  • Andesa Financial Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $250K.
  • Andesa Financial Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2021.
  • Andesa Financial Management opened 11 new positions and closed 4 in Q4 2021.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Andesa Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.