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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
-13.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
62
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
3
INNO
Harbor Disruptive Innovation ETF
INNO
+$911K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$779K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$671K

Top Sells

Rank Stock Value
1
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$479K 0.3%
2,905
+698
+32% +$123K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.28%
4,411
-97
-2% -$9.97K
TGT icon
78
Target
TGT
$70B
$439K 0.28%
3,106
+755
+32% +$145K
RSG icon
79
Republic Services
RSG
$66.3B
$404K 0.26%
3,084
-36
-1% -$4.73K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.26%
1,811
+88
+5% +$22.3K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.4B
$399K 0.25%
4,670
+1,437
+44% +$133K
PNC icon
82
PNC Financial Services
PNC
$101B
$388K 0.25%
2,460
-172
-7% -$28.8K
NVDA icon
83
NVIDIA
NVDA
$5.31T
$376K 0.24%
24,820
+710
+3% +$13.4K
SPGI icon
84
S&P Global
SPGI
$121B
$373K 0.24%
1,106
+2
+0.2% +$713
PLD icon
85
Prologis
PLD
$132B
$372K 0.23%
3,158
+121
+4% +$16.7K
STE icon
86
Steris
STE
$23.4B
$369K 0.23%
+1,789
New +$403K
HBAN icon
87
Huntington Bancshares
HBAN
$35.6B
$367K 0.23%
+30,500
New +$405K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$366K 0.23%
1,299
-512
-28% -$137K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$364K 0.23%
4,593
+487
+12% +$42.4K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$349K 0.22%
5,938
-1,170
-16% -$75.1K
CCI icon
91
Crown Castle
CCI
$31.6B
$346K 0.22%
2,055
-199
-9% -$36.2K
UPS icon
92
United Parcel Service
UPS
$88.9B
$336K 0.21%
1,841
-695
-27% -$127K
CLOU icon
93
Global X Cloud Computing ETF
CLOU
$271M
$330K 0.21%
20,000
-2,500
-11% -$46.4K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$324K 0.2%
3,403
-9,677
-74% -$940K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.29T
$324K 0.2%
2,960
+180
+6% +$21.3K
PFE icon
96
Pfizer
PFE
$153B
$320K 0.2%
6,104
+83
+1% +$4.23K
HON icon
97
Honeywell
HON
$76.1B
$313K 0.2%
1,912
-83
-4% -$14.9K
EQIX icon
98
Equinix
EQIX
$103B
$311K 0.2%
473
-274
-37% -$190K
ORCL icon
99
Oracle
ORCL
$421B
$304K 0.19%
4,353
-92
-2% -$6.74K
ACN icon
100
Accenture
ACN
$109B
$302K 0.19%
1,088
-30
-3% -$9.01K
2 3
4
5 6

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HCM
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Andesa Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Andesa Financial Management held 153 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q2 2022 filing shows 6 new, 62 increased, 61 reduced and 20 closed positions. Its largest new stake was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K. The largest sale was Virtus Private Credit Strategy ETF, an estimated $1.41M.

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

  • Andesa Financial Management's largest Q2 2022 buy was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47M increase.
  • Andesa Financial Management's biggest Q2 2022 reduction was Virtus Private Credit Strategy ETF, cutting an estimated $1.41M.
  • Andesa Financial Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q2 2022.
  • Andesa Financial Management opened 6 new positions and closed 20 in Q2 2022.
  • Andesa Financial Management's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.