We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$128M
Cap. Flow
+$146M
Cap. Flow %
51.22%
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.26M
3
MSFT icon
Microsoft
MSFT
+$6.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.99M
5
ETN icon
Eaton
ETN
+$4.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$735K 0.26%
5,477
+735
+15% +$105K
FNGR icon
77
FingerMotion
FNGR
$17.8M
$674K 0.24%
200,000
+100,000
+100% +$109K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.23%
2,977
+1,166
+64% +$266K
LHX icon
79
L3Harris
LHX
$53.3B
$624K 0.22%
+3,015
New +$695K
PEP icon
80
PepsiCo
PEP
$189B
$622K 0.22%
3,823
+434
+13% +$74.8K
SPGI icon
81
S&P Global
SPGI
$120B
$577K 0.2%
1,891
+785
+71% +$281K
CRM icon
82
Salesforce
CRM
$162B
$569K 0.2%
3,938
+1,033
+36% +$175K
FDBC icon
83
Fidelity D&D Bancorp
FDBC
$315M
$562K 0.2%
13,926
+6,963
+100% +$281K
TXN icon
84
Texas Instruments
TXN
$257B
$552K 0.19%
3,564
-143
-4% -$24K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$544K 0.19%
2,040
+1,009
+98% +$287K
PFE icon
86
Pfizer
PFE
$152B
$516K 0.18%
11,710
+5,606
+92% +$272K
AZN icon
87
AstraZeneca
AZN
$246B
$515K 0.18%
4,701
+267
+6% +$33.9K
TGT icon
88
Target
TGT
$69.2B
$501K 0.18%
3,359
+253
+8% +$40.5K
KEYS icon
89
Keysight
KEYS
$58.7B
$498K 0.17%
3,149
+1,185
+60% +$190K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.17%
5,086
+675
+15% +$68.3K
ACN icon
91
Accenture
ACN
$110B
$483K 0.17%
1,871
+783
+72% +$226K
STE icon
92
Steris
STE
$23.2B
$473K 0.17%
2,854
+1,065
+60% +$217K
EQIX icon
93
Equinix
EQIX
$102B
$471K 0.16%
829
+356
+75% +$233K
RTX icon
94
RTX Corp
RTX
$302B
$469K 0.16%
5,699
+358
+7% +$32.4K
TEL icon
95
TE Connectivity
TEL
$63.3B
$469K 0.16%
4,262
+2,181
+105% +$271K
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$459K 0.16%
8,414
+4,305
+105% +$267K
TT icon
97
Trane Technologies
TT
$106B
$459K 0.16%
3,167
+1,272
+67% +$190K
TJX icon
98
TJX Companies
TJX
$172B
$447K 0.16%
7,205
+3,090
+75% +$194K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$421K 0.15%
1,462
+163
+13% +$46.9K
UPS icon
100
United Parcel Service
UPS
$88.8B
$417K 0.15%
2,583
+742
+40% +$140K
2 3
4
5 6

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Andesa Financial Management held 160 positions worth $286M, up 81% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management deployed $146M of net new capital in Q3 2022, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M trimmed.

  • Andesa Financial Management's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.
  • Andesa Financial Management added most to Apple in Q3 2022, an estimated $8.72M increase.
  • Andesa Financial Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Andesa Financial Management fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $286M portfolio in Q3 2022.
  • Andesa Financial Management opened 27 new positions and closed 9 in Q3 2022.
  • Andesa Financial Management's portfolio value rose 81% quarter-over-quarter to $286M.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.