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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
+11.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-70.74%
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
ALTY icon
Global X Alternative Income ETF
ALTY
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.04M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.22M
5
ETN icon
Eaton
ETN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$206B
$352K 0.19%
5,198
+278
+6% +$16.3K
HAL icon
102
Halliburton
HAL
$28.1B
$345K 0.19%
8,769
-6,134
-41% -$217K
PFE icon
103
Pfizer
PFE
$151B
$345K 0.19%
6,726
-4,984
-43% -$239K
TJX icon
104
TJX Companies
TJX
$173B
$342K 0.19%
4,296
-2,909
-40% -$215K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.19%
1,101
-939
-46% -$279K
TT icon
106
Trane Technologies
TT
$106B
$338K 0.18%
2,010
-1,157
-37% -$191K
KEYS icon
107
Keysight
KEYS
$58.5B
$336K 0.18%
1,965
-1,184
-38% -$202K
CRM icon
108
Salesforce
CRM
$161B
$334K 0.18%
2,519
-1,419
-36% -$207K
CCI icon
109
Crown Castle
CCI
$31.6B
$330K 0.18%
2,432
-212
-8% -$28.7K
FDBC icon
110
Fidelity D&D Bancorp
FDBC
$319M
$328K 0.18%
6,963
-6,963
-50% -$318K
STE icon
111
Steris
STE
$23.4B
$321K 0.18%
1,739
-1,115
-39% -$196K
NFLX icon
112
Netflix
NFLX
$312B
$320K 0.17%
10,840
+1,200
+12% +$33.7K
ABT icon
113
Abbott
ABT
$189B
$315K 0.17%
2,871
+614
+27% +$63.6K
FISV
114
Fiserv Inc
FISV
$28B
$312K 0.17%
+3,083
New +$307K
EL icon
115
Estee Lauder
EL
$31.5B
$302K 0.16%
1,219
-364
-23% -$81.3K
EQIX icon
116
Equinix
EQIX
$103B
$301K 0.16%
460
-369
-45% -$228K
TPR icon
117
Tapestry
TPR
$32.8B
$300K 0.16%
7,865
-5,559
-41% -$190K
NVS icon
118
Novartis
NVS
$295B
$295K 0.16%
3,254
-999
-23% -$84.1K
ICE icon
119
Intercontinental Exchange
ICE
$84.6B
$288K 0.16%
2,811
-1,621
-37% -$161K
MNST icon
120
Monster Beverage
MNST
$90B
$285K 0.16%
11,240
-656
-6% -$15.9K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
$279K 0.15%
+3,420
New +$286K
IQV icon
122
IQVIA
IQV
$40.2B
$276K 0.15%
1,345
-748
-36% -$152K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$272K 0.15%
3,773
+278
+8% +$19.8K
NXPI icon
124
NXP Semiconductors
NXPI
$59.4B
$265K 0.14%
1,678
-656
-28% -$104K
ADSK icon
125
Autodesk
ADSK
$53.4B
$264K 0.14%
1,411
+151
+12% +$30.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Andesa Financial Management held 160 positions worth $183M, down 36% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Andesa Financial Management withdrew a net $130M in Q4 2022, closing 20 positions and reducing 112 holdings. Its most notable exit was Virtus Private Credit Strategy ETF, an estimated $1.38M position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Davis Select US Equity ETF worth $1.89M.

  • Andesa Financial Management's largest Q4 2022 buy was Davis Select US Equity ETF: 69,468 shares worth $1.89M.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.74M increase.
  • Andesa Financial Management's biggest Q4 2022 reduction was Apple, cutting an estimated $7.95M.
  • Andesa Financial Management fully exited Virtus Private Credit Strategy ETF in Q4 2022, selling an estimated $1.38M.
  • Andesa Financial Management's ten largest holdings make up 28% of its $183M portfolio in Q4 2022.
  • Andesa Financial Management opened 9 new positions and closed 20 in Q4 2022.
  • Andesa Financial Management's portfolio value fell 36% quarter-over-quarter to $183M.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.