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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
+19.92%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.1M
Cap. Flow
+$7.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.05M
2
BBY icon
Best Buy
BBY
+$1.25M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$981K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$231K 0.21%
+2,551
New +$205K
IQV icon
102
IQVIA
IQV
$39.8B
$230K 0.2%
+1,630
New +$221K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.2%
+2,374
New +$209K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$229K 0.2%
2,922
– –
KSU
105
DELISTED
Kansas City Southern
KSU
$224K 0.2%
+1,495
New +$210K
EL icon
106
Estee Lauder
EL
$31.5B
$221K 0.2%
+1,173
New +$210K
TT icon
107
Trane Technologies
TT
$105B
$220K 0.2%
+2,471
New +$215K
ORCL icon
108
Oracle
ORCL
$435B
$219K 0.19%
+3,953
New +$209K
ICE icon
109
Intercontinental Exchange
ICE
$84.5B
$216K 0.19%
+2,372
New +$217K
XOM icon
110
ExxonMobil
XOM
$657B
$214K 0.19%
+4,764
New +$214K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.2B
$213K 0.19%
+345
New +$196K
TJX icon
112
TJX Companies
TJX
$175B
$208K 0.19%
+4,100
New +$206K
CVS icon
113
CVS Health
CVS
$122B
$201K 0.18%
+3,111
New +$196K
PDSB icon
114
PDS Biotechnology
PDSB
$40.9M
$33K 0.03%
16,655
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-12,166
Closed -$650K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-36,421
Closed -$1.01M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-12,530
Closed -$700K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-3,800
Closed -$217K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,999
Closed -$284K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,714
Closed -$247K
NVO
121
Novo Nordisk
NVO
$209B
– –
-7,112
Closed -$214K
RODM icon
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-77,711
Closed -$1.71M
ZD icon
123
Ziff Davis
ZD
$2B
– –
-4,313
Closed -$280K
1 2 3 4
5

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AIP
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FFG
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HCM
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TWA
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CCM
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CPFP
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SAM
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HGWM
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Andesa Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Andesa Financial Management held 123 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $7.7M of net new capital in Q2 2020, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Best Buy: 16,511 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.38M trimmed.

  • Andesa Financial Management's largest Q2 2020 buy was Best Buy: 16,511 shares worth $1.44M.
  • Andesa Financial Management added most to Amgen in Q2 2020, an estimated $2.05M increase.
  • Andesa Financial Management's biggest Q2 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.38M.
  • Andesa Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, selling an estimated $1.71M.
  • Andesa Financial Management's ten largest holdings make up 35% of its $112M portfolio in Q2 2020.
  • Andesa Financial Management opened 39 new positions and closed 9 in Q2 2020.
  • Andesa Financial Management's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Andesa Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.