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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
-13.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
62
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
3
INNO
Harbor Disruptive Innovation ETF
INNO
+$911K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$779K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$671K

Top Sells

Rank Stock Value
1
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.9B
$288K 0.18%
2,662
-1,292
-33% -$156K
FDBC icon
102
Fidelity D&D Bancorp
FDBC
$310M
$283K 0.18%
6,963
– –
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.51B
$282K 0.18%
11,269
+1,000
+10% +$27.5K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.18%
1,031
-40
-4% -$12.5K
MNST icon
105
Monster Beverage
MNST
$89.6B
$275K 0.17%
11,884
+1,340
+13% +$29.1K
NVO
106
Novo Nordisk
NVO
$209B
$275K 0.17%
4,934
-600
-11% -$33.3K
TFC icon
107
Truist Financial
TFC
$63.4B
$274K 0.17%
5,774
-1,925
-25% -$94.9K
D icon
108
Dominion Energy
D
$59.1B
$272K 0.17%
3,402
+310
+10% +$25.6K
ESPO icon
109
VanEck Video Gaming and eSports ETF
ESPO
$259M
$272K 0.17%
5,700
-2,885
-34% -$148K
IQV icon
110
IQVIA
IQV
$39.8B
$272K 0.17%
1,255
+27
+2% +$5.86K
KEYS icon
111
Keysight
KEYS
$57.3B
$271K 0.17%
1,964
+271
+16% +$38.6K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$269K 0.17%
+1,855
New +$290K
HAL icon
113
Halliburton
HAL
$28B
$266K 0.17%
8,469
+813
+11% +$30.3K
EW icon
114
Edwards Lifesciences
EW
$53B
$258K 0.16%
2,717
+334
+14% +$34.6K
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$255K 0.16%
4,109
-1,336
-25% -$84.4K
BA icon
116
Boeing
BA
$184B
$249K 0.16%
1,819
+223
+14% +$32.9K
QCOM icon
117
Qualcomm
QCOM
$170B
$248K 0.16%
1,938
+173
+10% +$23.5K
TT icon
118
Trane Technologies
TT
$105B
$246K 0.16%
1,895
+231
+14% +$31.9K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$246K 0.16%
3,504
-111
-3% -$8.13K
NVS icon
120
Novartis
NVS
$298B
$244K 0.15%
2,889
+41
+1% +$3.6K
ADSK icon
121
Autodesk
ADSK
$54.1B
$243K 0.15%
1,412
+47
+3% +$9.04K
EL icon
122
Estee Lauder
EL
$31.5B
$243K 0.15%
956
+148
+18% +$37.5K
ICE icon
123
Intercontinental Exchange
ICE
$84.5B
$243K 0.15%
2,581
-284
-10% -$30.4K
ROP icon
124
Roper Technologies
ROP
$39.9B
$239K 0.15%
605
+71
+13% +$30.9K
TEL icon
125
TE Connectivity
TEL
$62B
$235K 0.15%
2,081
-1,294
-38% -$160K
3 4
5
6 7

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HCM
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TWA
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Andesa Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Andesa Financial Management held 153 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q2 2022 filing shows 6 new, 62 increased, 61 reduced and 20 closed positions. Its largest new stake was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K. The largest sale was Virtus Private Credit Strategy ETF, an estimated $1.41M.

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

  • Andesa Financial Management's largest Q2 2022 buy was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47M increase.
  • Andesa Financial Management's biggest Q2 2022 reduction was Virtus Private Credit Strategy ETF, cutting an estimated $1.41M.
  • Andesa Financial Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q2 2022.
  • Andesa Financial Management opened 6 new positions and closed 20 in Q2 2022.
  • Andesa Financial Management's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.