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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
+4.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.6M
(+6.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
75.19%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.44M |
| 3 |
Microsoft
MSFT
|
+$6.22M |
| 4 |
Eaton
ETN
|
+$5.03M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 2 |
McDonald's
MCD
|
+$932K |
| 3 |
NextEra Energy
NEE
|
+$736K |
| 4 |
PepsiCo
PEP
|
+$589K |
| 5 |
RTX Corp
RTX
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$96.7B
| $302K | 0.16% |
+1,283
| New | +$53.4K |
|
102
Archer Daniels Midland
ADM
$38.5B
| $296K | 0.15% |
+5,844
| New | +$477K |
|
103
Crown Castle
CCI
$33.9B
| $282K | 0.14% |
3,096
+664
| +27% | +$91.8K |
|
104
L3Harris
LHX
$53.1B
| $276K | 0.14% |
2,253
+521
| +30% | +$107K |
|
105
UnitedHealth
UNH
$370B
| $274K | 0.14% |
3,317
+660
| +25% | +$318K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $272K | 0.14% |
3,038
-735
| -19% | -$52.8K |
|
107
Entegris
ENTG
$22B
| $271K | 0.14% |
+750
| New | +$60.8K |
|
108
Procter & Gamble
PG
$345B
| $267K | 0.14% |
9,062
+1,372
| +18% | +$196K |
|
109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
| $258K | 0.13% |
12,100
+6,050
| +100% | +$258K |
|
110
Gilead Sciences
GILD
$168B
| $256K | 0.13% |
+1,303
| New | +$108K |
|
111
Fortinet
FTNT
$123B
| $255K | 0.13% |
+825
| New | +$46.9K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.13% |
2,741
+994
| +57% | +$214K |
|
113
Diageo
DEO
$48.8B
| $249K | 0.13% |
+1,401
| New | +$247K |
|
114
Steris
STE
$22.7B
| $242K | 0.12% |
3,034
+1,295
| +74% | +$250K |
|
115
Atlassian
TEAM
$28B
| $233K | 0.12% |
+145
| New | +$23.1K |
|
116
ASML
ASML
$658B
| $225K | 0.12% |
+254
| New | +$163K |
|
117
Bristol-Myers Squibb
BMY
$135B
| $222K | 0.11% |
+3,812
| New | +$269K |
|
118
Pfizer
PFE
$145B
| $218K | 0.11% |
11,613
+4,887
| +73% | +$211K |
|
119
Autodesk
ADSK
$50.1B
| $218K | 0.11% |
1,307
-104
| -7% | -$21.4K |
|
120
Casey's General Stores
CASY
$31.5B
| $211K | 0.11% |
+118
| New | +$25.8K |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $204K | 0.1% |
+4,600
| New | +$421K |
|
122
PDS Biotechnology
PDSB
$40.3M
| $76.9K | 0.04% |
25,000
+12,500
| +100% | +$102K |
|
|
OPTU
123
Optimum Communications Inc
OPTU
$343M
| $56.8K | 0.03% |
+31,176
| New | +$133K |
|
124
Clarivate
CLVT
$1.26B
| $12.9K | 0.01% |
19,456
-4,033
| -17% | -$41.6K |
|
125
InflaRx
IFRX
$262M
| $11.5K | 0.01% |
+10,000
| New | +$21.6K |
|
Similar funds
AIP
FFG
HCM
TWA
CCM
CPFP
SAM
HGWM
Andesa Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Andesa Financial Management held 158 positions worth $195M, up 6.3% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Andesa Financial Management deployed $147M of net new capital in Q1 2023, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Archer Daniels Midland: 5,844 shares worth $296K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $242K trimmed.
- Andesa Financial Management's largest Q1 2023 buy was Archer Daniels Midland: 5,844 shares worth $296K.
- Andesa Financial Management added most to Apple in Q1 2023, an estimated $8.39M increase.
- Andesa Financial Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $242K.
- Andesa Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.95M.
- Andesa Financial Management's ten largest holdings make up 31% of its $195M portfolio in Q1 2023.
- Andesa Financial Management opened 18 new positions and closed 33 in Q1 2023.
- Andesa Financial Management's portfolio value rose 6.3% quarter-over-quarter to $195M.
Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.