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
+12.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$89.6M
Cap. Flow
-$109M
Cap. Flow %
-71.67%
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
9
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.09M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.06M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$834K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$557K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HD icon
Home Depot
HD
+$3.53M
4
ETN icon
Eaton
ETN
+$3.52M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$256K 0.17%
955
-47
-5% -$11.7K
PFE icon
102
Pfizer
PFE
$152B
$243K 0.16%
6,633
-7,561
-53% -$277K
ORCL icon
103
Oracle
ORCL
$417B
$242K 0.16%
3,762
-261
-6% -$15.5K
TT icon
104
Trane Technologies
TT
$106B
$239K 0.16%
1,642
-3,022
-65% -$417K
ZD icon
105
Ziff Davis
ZD
$1.98B
$239K 0.16%
2,818
-2,817
-50% -$204K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.2T
$237K 0.16%
2,700
-980
-27% -$82.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.15%
1,009
-1,009
-50% -$222K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$234K 0.15%
3,780
-3,780
-50% -$187K
NXPI icon
109
NXP Semiconductors
NXPI
$59.3B
$228K 0.15%
1,440
-2,967
-67% -$437K
MNST icon
110
Monster Beverage
MNST
$89.7B
$225K 0.15%
9,740
-1,056
-10% -$22.2K
AEP icon
111
American Electric Power
AEP
$67.2B
$215K 0.14%
2,572
-52
-2% -$4.51K
SYF icon
112
Synchrony
SYF
$25.5B
$215K 0.14%
6,240
-15,404
-71% -$463K
KEYS icon
113
Keysight
KEYS
$58.8B
$214K 0.14%
+1,625
New +$187K
MA icon
114
Mastercard
MA
$493B
$212K 0.14%
598
-57
-9% -$19K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$208K 0.14%
555
-2,323
-81% -$824K
SPFF icon
116
Global X SuperIncome Preferred ETF
SPFF
$142M
$118K 0.08%
10,019
-25,679
-72% -$294K
PDSB icon
117
PDS Biotechnology
PDSB
$13.8M
$36K 0.02%
16,655
-16,655
-50% -$36.5K
ALL icon
118
Allstate
ALL
$66.4B
– –
-4,335
Closed -$408K
BDX icon
119
Becton Dickinson
BDX
$49.5B
– –
-1,659
Closed -$377K
EL icon
120
Estee Lauder
EL
$31.8B
– –
-2,345
Closed -$512K
EW icon
121
Edwards Lifesciences
EW
$54.1B
– –
-4,550
Closed -$363K
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,040
Closed -$553K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-7,678
Closed -$242K
HAL icon
124
Halliburton
HAL
$28B
– –
-26,940
Closed -$325K
ICE icon
125
Intercontinental Exchange
ICE
$84.6B
– –
-4,780
Closed -$478K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Andesa Financial Management held 137 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management withdrew a net $109M in Q4 2020, closing 20 positions and reducing 101 holdings. Its most notable exit was L3Harris, an estimated $565K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Vanguard US Value Factor ETF worth $1.19M.

  • Andesa Financial Management's largest Q4 2020 buy was Vanguard US Value Factor ETF: 15,293 shares worth $1.19M.
  • Andesa Financial Management added most to First Trust North American Energy Infrastructure Fund in Q4 2020, an estimated $834K increase.
  • Andesa Financial Management's biggest Q4 2020 reduction was Apple, cutting an estimated $8.19M.
  • Andesa Financial Management fully exited L3Harris in Q4 2020, selling an estimated $565K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Andesa Financial Management opened 7 new positions and closed 20 in Q4 2020.
  • Andesa Financial Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.