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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
-2.44%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
VZ icon
Verizon
VZ
+$2.19M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.13M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$110B
$378K 0.2%
1,118
-127
-10% -$42.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$378K 0.2%
1,071
+21
+2% +$6.79K
ORCL icon
103
Oracle
ORCL
$419B
$369K 0.2%
4,445
+274
+7% +$22.2K
HON icon
104
Honeywell
HON
$72.9B
$364K 0.2%
1,995
-221
-10% -$40.9K
DE icon
105
Deere & Co
DE
$167B
$345K 0.19%
836
+93
+13% +$35.6K
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$343K 0.19%
5,445
-69
-1% -$4.49K
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$342K 0.18%
1,538
-499
-24% -$125K
VT icon
108
Vanguard Total World Stock ETF
VT
$81.1B
$327K 0.18%
+3,233
New +$327K
FDBC icon
109
Fidelity D&D Bancorp
FDBC
$315M
$323K 0.17%
6,963
– –
BUG icon
110
Global X Cybersecurity ETF
BUG
$1.51B
$322K 0.17%
10,269
-3,335
-25% -$98.3K
PFE icon
111
Pfizer
PFE
$152B
$312K 0.17%
6,021
+1,705
+40% +$88.5K
NVO
112
Novo Nordisk
NVO
$207B
$308K 0.17%
5,534
+2
+0% +$103
BA icon
113
Boeing
BA
$184B
$307K 0.17%
1,596
+71
+5% +$14.3K
WY icon
114
Weyerhaeuser
WY
$18B
$306K 0.17%
8,041
+12
+0.1% +$476
ADSK icon
115
Autodesk
ADSK
$53.1B
$293K 0.16%
1,365
+19
+1% +$4.38K
HAL icon
116
Halliburton
HAL
$28.2B
$291K 0.16%
+7,656
New +$248K
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$285K 0.15%
3,700
– –
IQV icon
118
IQVIA
IQV
$40.1B
$284K 0.15%
1,228
+106
+9% +$25.1K
EW icon
119
Edwards Lifesciences
EW
$54B
$279K 0.15%
2,383
+229
+11% +$25.7K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.15%
3,615
+534
+17% +$40.4K
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$275K 0.15%
20,800
-17,005
-45% -$238K
SYF icon
122
Synchrony
SYF
$25.5B
$274K 0.15%
7,858
+1,663
+27% +$69.6K
QCOM icon
123
Qualcomm
QCOM
$171B
$271K 0.15%
1,765
-58
-3% -$9.73K
TSLA icon
124
Tesla
TSLA
$1.31T
$270K 0.15%
+750
New +$234K
BAX icon
125
Baxter International
BAX
$14.3B
$268K 0.14%
3,458
+29
+0.8% +$2.43K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Andesa Financial Management held 164 positions worth $185M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management withdrew a net $10.1M in Q1 2022, closing 17 positions and reducing 66 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.4M.

  • Andesa Financial Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 41,792 shares worth $1.4M.
  • Andesa Financial Management added most to Broadcom in Q1 2022, an estimated $2.98M increase.
  • Andesa Financial Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.01M.
  • Andesa Financial Management fully exited Columbia Multi-Sector Municipal Income ETF in Q1 2022, selling an estimated $2.04M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $185M portfolio in Q1 2022.
  • Andesa Financial Management opened 18 new positions and closed 17 in Q1 2022.
  • Andesa Financial Management's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.