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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
-3.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$128M
Cap. Flow
+$146M
Cap. Flow %
51.22%
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.26M
3
MSFT icon
Microsoft
MSFT
+$6.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.99M
5
ETN icon
Eaton
ETN
+$4.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.6B
$402K 0.14%
4,432
+1,851
+72% +$186K
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$396K 0.14%
6,000
+3,000
+100% +$223K
EW icon
103
Edwards Lifesciences
EW
$54B
$383K 0.13%
4,626
+1,909
+70% +$184K
IQV icon
104
IQVIA
IQV
$40.2B
$381K 0.13%
2,093
+838
+67% +$184K
TPR icon
105
Tapestry
TPR
$32.6B
$380K 0.13%
+13,424
New +$449K
CCI icon
106
Crown Castle
CCI
$31.4B
$379K 0.13%
2,644
+589
+29% +$101K
HON icon
107
Honeywell
HON
$73B
$376K 0.13%
2,365
+453
+24% +$78.9K
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$372K 0.13%
+4,600
New +$412K
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$370K 0.13%
+3,892
New +$372K
HAL icon
110
Halliburton
HAL
$28.1B
$367K 0.13%
14,903
+6,434
+76% +$184K
PNC icon
111
PNC Financial Services
PNC
$101B
$366K 0.13%
2,442
-18
-0.7% -$2.92K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$362K 0.13%
+9,840
New +$401K
D icon
113
Dominion Energy
D
$59.7B
$360K 0.13%
5,218
+1,816
+53% +$147K
NXPI icon
114
NXP Semiconductors
NXPI
$59.4B
$343K 0.12%
2,334
+943
+68% +$158K
EL icon
115
Estee Lauder
EL
$31.7B
$342K 0.12%
1,583
+627
+66% +$160K
BLK icon
116
Blackrock
BLK
$177B
$341K 0.12%
+618
New +$405K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$328K 0.11%
3,410
+450
+15% +$50.2K
NVS icon
118
Novartis
NVS
$294B
$324K 0.11%
4,253
+1,364
+47% +$113K
ZD icon
119
Ziff Davis
ZD
$1.98B
$322K 0.11%
+4,700
New +$370K
PLD icon
120
Prologis
PLD
$133B
$321K 0.11%
3,183
+25
+0.8% +$3.1K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$320K 0.11%
+5,392
New +$368K
CLVT icon
122
Clarivate
CLVT
$1.24B
$316K 0.11%
+33,790
New +$428K
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$297K 0.1%
2,180
+760
+54% +$123K
TFC icon
124
Truist Financial
TFC
$63.9B
$293K 0.1%
6,683
+909
+16% +$43.7K
QCOM icon
125
Qualcomm
QCOM
$171B
$286K 0.1%
2,529
+591
+30% +$81.2K
3 4
5
6 7

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HCM
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TWA
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CCM
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CPFP
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HGWM
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Andesa Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Andesa Financial Management held 160 positions worth $286M, up 81% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management deployed $146M of net new capital in Q3 2022, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M trimmed.

  • Andesa Financial Management's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.
  • Andesa Financial Management added most to Apple in Q3 2022, an estimated $8.72M increase.
  • Andesa Financial Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Andesa Financial Management fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $286M portfolio in Q3 2022.
  • Andesa Financial Management opened 27 new positions and closed 9 in Q3 2022.
  • Andesa Financial Management's portfolio value rose 81% quarter-over-quarter to $286M.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.