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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
-0.4%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$148M
Cap. Flow
-$149M
Cap. Flow %
-80.8%
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
MRK icon
Merck
MRK
+$1.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.33M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
MSFT icon
Microsoft
MSFT
+$7.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.95M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.79M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$380K 0.21%
3,266
-2,661
-45% -$314K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.35T
$375K 0.2%
2,800
-740
-21% -$102K
RSG icon
103
Republic Services
RSG
$65.7B
$374K 0.2%
3,119
-2,380
-43% -$285K
ORCL icon
104
Oracle
ORCL
$435B
$355K 0.19%
4,071
-344
-8% -$30.4K
FDBC icon
105
Fidelity D&D Bancorp
FDBC
$310M
$351K 0.19%
6,963
-6,963
-50% -$366K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$350K 0.19%
6,890
-6,890
-50% -$349K
ZD icon
107
Ziff Davis
ZD
$2B
$321K 0.17%
2,703
-2,702
-50% -$324K
MDLZ icon
108
Mondelez International
MDLZ
$78.5B
$311K 0.17%
5,341
+168
+3% +$10.5K
XOM icon
109
ExxonMobil
XOM
$657B
$305K 0.17%
5,195
-4,463
-46% -$254K
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$303K 0.16%
3,700
-3,700
-50% -$303K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$284K 0.15%
+3,865
New +$291K
NVS icon
112
Novartis
NVS
$298B
$283K 0.15%
3,463
-1,312
-27% -$118K
EMN icon
113
Eastman Chemical
EMN
$8.39B
$280K 0.15%
2,802
-695
-20% -$76.7K
NVO
114
Novo Nordisk
NVO
$209B
$277K 0.15%
5,790
-108
-2% -$5.22K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$275K 0.15%
1,009
-1,009
-50% -$283K
BA icon
116
Boeing
BA
$184B
$273K 0.15%
1,246
+1
+0.1% +$223
GRMN
117
Garmin
GRMN
$60.4B
$269K 0.15%
1,735
-861
-33% -$140K
SYF icon
118
Synchrony
SYF
$25.4B
$264K 0.14%
5,396
-5,098
-49% -$248K
QCOM icon
119
Qualcomm
QCOM
$170B
$256K 0.14%
1,988
-378
-16% -$53.6K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.78B
$250K 0.14%
3,350
-4,320
-56% -$362K
PDSB icon
121
PDS Biotechnology
PDSB
$40.9M
$248K 0.13%
16,655
-16,655
-50% -$208K
DE icon
122
Deere & Co
DE
$164B
$246K 0.13%
742
-317
-30% -$114K
TT icon
123
Trane Technologies
TT
$105B
$246K 0.13%
1,424
-1,024
-42% -$197K
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
$243K 0.13%
1,242
-917
-42% -$190K
BAX icon
125
Baxter International
BAX
$14.4B
$237K 0.13%
+2,964
New +$234K
3 4
5
6 7

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Andesa Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Andesa Financial Management held 161 positions worth $184M, down 45% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management withdrew a net $149M in Q3 2021, closing 22 positions and reducing 110 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Andesa Financial Management opened a new position in Nike worth $2.96M.

  • Andesa Financial Management's largest Q3 2021 buy was Nike: 20,343 shares worth $2.96M.
  • Andesa Financial Management added most to Merck in Q3 2021, an estimated $1.84M increase.
  • Andesa Financial Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.98M.
  • Andesa Financial Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $4.06M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2021.
  • Andesa Financial Management opened 11 new positions and closed 22 in Q3 2021.
  • Andesa Financial Management's portfolio value fell 45% quarter-over-quarter to $184M.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.