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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
+10.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
79
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.27M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.61M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$667K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$469K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.21M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$1.26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$806K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
101
Fidelity D&D Bancorp
FDBC
$310M
$411K 0.2%
6,963
– –
AZN icon
102
AstraZeneca
AZN
$251B
$396K 0.19%
3,401
-501
-13% -$59K
ROK icon
103
Rockwell Automation
ROK
$48.3B
$391K 0.19%
1,121
-180
-14% -$59.6K
FALN icon
104
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$390K 0.19%
13,010
-33,800
-72% -$1.01M
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$387K 0.19%
14,839
-3,707
-20% -$96.8K
NDMO icon
106
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$387K 0.19%
23,250
-79,750
-77% -$1.26M
ADSK icon
107
Autodesk
ADSK
$54.1B
$378K 0.19%
1,346
-11
-0.8% -$3.21K
MDLZ icon
108
Mondelez International
MDLZ
$78.5B
$366K 0.18%
5,514
+173
+3% +$10.7K
ORCL icon
109
Oracle
ORCL
$435B
$364K 0.18%
4,171
+100
+2% +$9.39K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$358K 0.18%
1,630
+338
+26% +$65.7K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$348K 0.17%
6,890
– –
VZ icon
112
Verizon
VZ
$195B
$338K 0.17%
6,503
-7,658
-54% -$400K
QCOM icon
113
Qualcomm
QCOM
$170B
$333K 0.16%
1,823
-165
-8% -$26.4K
WY icon
114
Weyerhaeuser
WY
$18.2B
$331K 0.16%
8,029
+1,513
+23% +$57.5K
ICE icon
115
Intercontinental Exchange
ICE
$84.5B
$326K 0.16%
2,385
+666
+39% +$88.2K
TT icon
116
Trane Technologies
TT
$105B
$325K 0.16%
1,608
+184
+13% +$34.6K
XOM icon
117
ExxonMobil
XOM
$657B
$323K 0.16%
5,286
+91
+2% +$5.69K
IQV icon
118
IQVIA
IQV
$39.8B
$317K 0.16%
1,122
+149
+15% +$38.7K
KEYS icon
119
Keysight
KEYS
$57.3B
$317K 0.16%
1,535
+198
+15% +$37K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.15%
1,050
+41
+4% +$11.7K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$312K 0.15%
3,700
– –
NVO
122
Novo Nordisk
NVO
$209B
$310K 0.15%
5,532
-258
-4% -$14K
BA icon
123
Boeing
BA
$184B
$307K 0.15%
1,525
+279
+22% +$58.9K
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
$295K 0.15%
1,295
+53
+4% +$11.3K
BAX icon
125
Baxter International
BAX
$14.4B
$294K 0.14%
3,429
+465
+16% +$37.4K
2 3 4
5
6

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HCM
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Andesa Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Andesa Financial Management held 150 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q4 2021 filing shows 11 new, 79 increased, 45 reduced and 4 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Andesa Financial Management's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M.
  • Andesa Financial Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $667K increase.
  • Andesa Financial Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.21M.
  • Andesa Financial Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $250K.
  • Andesa Financial Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2021.
  • Andesa Financial Management opened 11 new positions and closed 4 in Q4 2021.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Andesa Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.