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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
+6.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
46.62%
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.19M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.11M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$657K
2
ARKK icon
ARK Innovation ETF
ARKK
+$456K
3
UPS icon
United Parcel Service
UPS
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.4B
$406K 0.13%
1,531
+128
+9% +$32.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$402K 0.13%
+6,365
New +$396K
TT icon
103
Trane Technologies
TT
$106B
$397K 0.13%
2,397
+755
+46% +$117K
GRMN
104
Garmin
GRMN
$60B
$392K 0.13%
2,973
+391
+15% +$48.7K
DE icon
105
Deere & Co
DE
$167B
$386K 0.13%
1,033
+78
+8% +$25.6K
KSU
106
DELISTED
Kansas City Southern
KSU
$380K 0.12%
+1,441
New +$313K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.12%
+2,361
New +$335K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.26T
$366K 0.12%
3,540
+840
+31% +$83.3K
IQV icon
109
IQVIA
IQV
$40.1B
$357K 0.12%
+1,846
New +$347K
NVDA icon
110
NVIDIA
NVDA
$5.29T
$350K 0.11%
26,240
+600
+2% +$8.06K
RTX icon
111
RTX Corp
RTX
$301B
$350K 0.11%
+4,531
New +$331K
ADSK icon
112
Autodesk
ADSK
$53.4B
$348K 0.11%
1,257
-31
-2% -$8.94K
KEYS icon
113
Keysight
KEYS
$58.4B
$341K 0.11%
2,378
+753
+46% +$107K
EL icon
114
Estee Lauder
EL
$31.6B
$331K 0.11%
+1,138
New +$312K
MDLZ icon
115
Mondelez International
MDLZ
$78.7B
$329K 0.11%
+5,628
New +$318K
BA icon
116
Boeing
BA
$185B
$317K 0.1%
1,245
+49
+4% +$10.9K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.1B
$317K 0.1%
+2,095
New +$303K
QCOM icon
118
Qualcomm
QCOM
$171B
$315K 0.1%
2,379
+431
+22% +$62.2K
BABA icon
119
Alibaba
BABA
$307B
$306K 0.1%
1,350
+42
+3% +$10.3K
TJX icon
120
TJX Companies
TJX
$173B
$298K 0.1%
+4,505
New +$302K
ALL icon
121
Allstate
ALL
$67.7B
$296K 0.1%
+2,578
New +$284K
ICE icon
122
Intercontinental Exchange
ICE
$84.5B
$288K 0.09%
+2,580
New +$293K
BLK icon
123
Blackrock
BLK
$178B
$280K 0.09%
+372
New +$270K
ORCL icon
124
Oracle
ORCL
$416B
$277K 0.09%
3,945
+183
+5% +$11.8K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.09%
+10,470
New +$274K
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Andesa Financial Management held 149 positions worth $307M, up 101% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management deployed $143M of net new capital in Q1 2021, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $657K trimmed.

  • Andesa Financial Management's largest Q1 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.
  • Andesa Financial Management added most to Apple in Q1 2021, an estimated $7.4M increase.
  • Andesa Financial Management's biggest Q1 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $657K.
  • Andesa Financial Management fully exited United Parcel Service in Q1 2021, selling an estimated $401K.
  • Andesa Financial Management's ten largest holdings make up 33% of its $307M portfolio in Q1 2021.
  • Andesa Financial Management opened 32 new positions and closed 6 in Q1 2021.
  • Andesa Financial Management's portfolio value rose 101% quarter-over-quarter to $307M.

Based on Andesa Financial Management's 13F filing for Q1 2021, filed 20 Apr 2021.