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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
+5.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.8M
Cap. Flow
+$8.29M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.44M
2
NEE icon
NextEra Energy
NEE
+$4.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M
2
AMGN icon
Amgen
AMGN
+$4.41M
3
VZ icon
Verizon
VZ
+$4.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.8B
$458K 0.14%
1,888
+42
+2% +$9.7K
PLD icon
102
Prologis
PLD
$132B
$457K 0.14%
3,819
-636
-14% -$74.3K
TT icon
103
Trane Technologies
TT
$105B
$449K 0.14%
2,448
+51
+2% +$9.09K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.13%
3,871
+149
+4% +$17.1K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$444K 0.13%
3,540
– –
NXPI icon
106
NXP Semiconductors
NXPI
$58.9B
$444K 0.13%
2,159
-52
-2% -$10.4K
NVS icon
107
Novartis
NVS
$298B
$435K 0.13%
4,775
-809
-14% -$72K
TEL icon
108
TE Connectivity
TEL
$62B
$423K 0.13%
3,133
-2,090
-40% -$280K
PDSB icon
109
PDS Biotechnology
PDSB
$40.9M
$418K 0.13%
33,310
– –
EMN icon
110
Eastman Chemical
EMN
$8.39B
$409K 0.12%
3,497
+1,035
+42% +$124K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.12%
2,449
+88
+4% +$13.8K
ROK icon
112
Rockwell Automation
ROK
$48.3B
$376K 0.11%
1,310
-221
-14% -$59.6K
GRMN
113
Garmin
GRMN
$60.4B
$374K 0.11%
2,596
-377
-13% -$52.9K
DE icon
114
Deere & Co
DE
$164B
$373K 0.11%
1,059
+26
+3% +$9.49K
KEYS icon
115
Keysight
KEYS
$57.3B
$373K 0.11%
2,444
+66
+3% +$9.58K
EL icon
116
Estee Lauder
EL
$31.5B
$371K 0.11%
1,169
+31
+3% +$9.4K
ADSK icon
117
Autodesk
ADSK
$54.1B
$363K 0.11%
1,245
-12
-1% -$3.42K
EW icon
118
Edwards Lifesciences
EW
$53B
$356K 0.11%
3,462
+856
+33% +$80.7K
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$352K 0.11%
2,987
+407
+16% +$46.8K
ROP icon
120
Roper Technologies
ROP
$39.9B
$352K 0.11%
+748
New +$331K
TJX icon
121
TJX Companies
TJX
$175B
$348K 0.1%
5,189
+684
+15% +$46.6K
ALL icon
122
Allstate
ALL
$68.2B
$344K 0.1%
2,654
+76
+3% +$9.82K
ORCL icon
123
Oracle
ORCL
$435B
$342K 0.1%
4,415
+470
+12% +$36.8K
QCOM icon
124
Qualcomm
QCOM
$170B
$336K 0.1%
2,366
-13
-0.5% -$1.76K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$332K 0.1%
2,095
– –
3 4
5
6 7

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Andesa Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Andesa Financial Management held 157 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management's Q2 2021 filing shows 14 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.83M.

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

  • Andesa Financial Management's largest Q2 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M.
  • Andesa Financial Management added most to NextEra Energy in Q2 2021, an estimated $4.09M increase.
  • Andesa Financial Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $4.2M.
  • Andesa Financial Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $8.83M.
  • Andesa Financial Management's ten largest holdings make up 33% of its $332M portfolio in Q2 2021.
  • Andesa Financial Management opened 14 new positions and closed 7 in Q2 2021.
  • Andesa Financial Management's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.