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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
-2.44%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
VZ icon
Verizon
VZ
+$2.19M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.13M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.8B
$545K 0.29%
2,536
+50
+2% +$10.6K
ALL icon
77
Allstate
ALL
$66.3B
$506K 0.27%
+3,651
New +$458K
TGT icon
78
Target
TGT
$69.2B
$500K 0.27%
2,351
+193
+9% +$41.8K
ESPO icon
79
VanEck Video Gaming and eSports ETF
ESPO
$258M
$499K 0.27%
8,585
-1,900
-18% -$115K
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$270M
$495K 0.27%
22,500
-6,654
-23% -$147K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$494K 0.27%
7,108
-413
-5% -$29.2K
MMM icon
82
3M
MMM
$94.4B
$492K 0.27%
3,954
-2,691
-40% -$358K
PLD icon
83
Prologis
PLD
$133B
$490K 0.26%
3,037
-396
-12% -$60.4K
PNC icon
84
PNC Financial Services
PNC
$101B
$487K 0.26%
2,632
-730
-22% -$148K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$482K 0.26%
4,508
+250
+6% +$27.5K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$471K 0.25%
1,811
+181
+11% +$43K
CRM icon
87
Salesforce
CRM
$162B
$469K 0.25%
2,207
+100
+5% +$21.5K
SPGI icon
88
S&P Global
SPGI
$120B
$451K 0.24%
+1,104
New +$450K
TEL icon
89
TE Connectivity
TEL
$63.3B
$444K 0.24%
3,375
-576
-15% -$82.4K
XOM icon
90
ExxonMobil
XOM
$657B
$442K 0.24%
5,347
+61
+1% +$4.74K
TFC icon
91
Truist Financial
TFC
$63.9B
$437K 0.24%
7,699
-1,932
-20% -$119K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.23%
1,723
+133
+8% +$30.1K
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$390M
$423K 0.23%
+26,500
New +$375K
CCI icon
94
Crown Castle
CCI
$31.3B
$416K 0.22%
2,254
-233
-9% -$41.5K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$415K 0.22%
5,570
-620
-10% -$45.7K
RSG icon
96
Republic Services
RSG
$65.9B
$413K 0.22%
3,120
-1
-0% -$127
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$412K 0.22%
+4,106
New +$409K
DIAL icon
98
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$397K 0.21%
20,412
-105,518
-84% -$2.13M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$388K 0.21%
2,780
-120
-4% -$16.3K
ICE icon
100
Intercontinental Exchange
ICE
$84.9B
$380K 0.21%
2,865
+480
+20% +$62K
2 3
4
5 6

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Andesa Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Andesa Financial Management held 164 positions worth $185M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management withdrew a net $10.1M in Q1 2022, closing 17 positions and reducing 66 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.4M.

  • Andesa Financial Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 41,792 shares worth $1.4M.
  • Andesa Financial Management added most to Broadcom in Q1 2022, an estimated $2.98M increase.
  • Andesa Financial Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.01M.
  • Andesa Financial Management fully exited Columbia Multi-Sector Municipal Income ETF in Q1 2022, selling an estimated $2.04M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $185M portfolio in Q1 2022.
  • Andesa Financial Management opened 18 new positions and closed 17 in Q1 2022.
  • Andesa Financial Management's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.