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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
+9.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
48.85%
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$5.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.25M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$919K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$390K 0.16%
4,451
+1,722
+63% +$162K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.16%
4,535
+2,161
+91% +$213K
BDX icon
103
Becton Dickinson
BDX
$49.4B
$377K 0.16%
+1,659
New +$408K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$377K 0.16%
27,880
+1,160
+4% +$13.5K
EW icon
105
Edwards Lifesciences
EW
$54B
$363K 0.15%
+4,550
New +$355K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.15%
3,036
+91
+3% +$10.8K
HON icon
107
Honeywell
HON
$72.9B
$356K 0.15%
2,292
+384
+20% +$57.1K
ZD icon
108
Ziff Davis
ZD
$1.97B
$339K 0.14%
+5,635
New +$319K
PNC icon
109
PNC Financial Services
PNC
$101B
$334K 0.14%
3,041
-97
-3% -$10.4K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$333K 0.14%
+17,500
New +$354K
ADSK icon
111
Autodesk
ADSK
$53.1B
$327K 0.14%
1,415
-74
-5% -$17.6K
HAL icon
112
Halliburton
HAL
$28.2B
$325K 0.13%
26,940
+6,602
+32% +$95.6K
XOM icon
113
ExxonMobil
XOM
$657B
$314K 0.13%
9,147
+4,383
+92% +$179K
QCOM icon
114
Qualcomm
QCOM
$171B
$308K 0.13%
2,617
+66
+3% +$7.05K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$303K 0.13%
+7,560
New +$284K
ROK icon
116
Rockwell Automation
ROK
$49.6B
$286K 0.12%
+1,294
New +$289K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$275K 0.11%
+10,470
New +$275K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$270K 0.11%
3,680
+180
+5% +$13.7K
GRMN
119
Garmin
GRMN
$59.7B
$269K 0.11%
+2,832
New +$283K
TFC icon
120
Truist Financial
TFC
$63.9B
$269K 0.11%
7,069
+381
+6% +$14.4K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.36B
$242K 0.1%
+7,678
New +$243K
ORCL icon
122
Oracle
ORCL
$419B
$240K 0.1%
4,023
+70
+2% +$3.98K
DE icon
123
Deere & Co
DE
$167B
$222K 0.09%
+1,002
New +$193K
MA icon
124
Mastercard
MA
$492B
$222K 0.09%
+655
New +$213K
MNST icon
125
Monster Beverage
MNST
$89.2B
$216K 0.09%
+10,796
New +$213K
2 3 4
5
6

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Andesa Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Andesa Financial Management held 141 positions worth $242M, up 115% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management deployed $118M of net new capital in Q3 2020, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $276K trimmed.

  • Andesa Financial Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.
  • Andesa Financial Management added most to Apple in Q3 2020, an estimated $6.87M increase.
  • Andesa Financial Management's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $276K.
  • Andesa Financial Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2020, selling an estimated $919K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2020.
  • Andesa Financial Management opened 27 new positions and closed 11 in Q3 2020.
  • Andesa Financial Management's portfolio value rose 115% quarter-over-quarter to $242M.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.