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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
+4.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.6M
Cap. Flow
+$147M
Cap. Flow %
75.19%
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
ETN icon
Eaton
ETN
+$5.03M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
MCD icon
McDonald's
MCD
+$932K
3
NEE icon
NextEra Energy
NEE
+$736K
4
PEP icon
PepsiCo
PEP
+$589K
5
RTX icon
RTX Corp
RTX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 8.77%
3 Consumer Discretionary 6.98%
4 Healthcare 6.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$187B
– –
-2,136
Closed -$407K
DE icon
127
Deere & Co
DE
$167B
– –
-595
Closed -$255K
DIS icon
128
Walt Disney
DIS
$170B
– –
-2,428
Closed -$211K
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-4,920
Closed -$202K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
– –
-2,921
Closed -$259K
HAS icon
131
Hasbro
HAS
$12.9B
– –
-5,817
Closed -$355K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
– –
-41,250
Closed -$582K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,420
Closed -$279K
LMT icon
134
Lockheed Martin
LMT
$136B
– –
-458
Closed -$223K
MCD icon
135
McDonald's
MCD
$191B
– –
-3,537
Closed -$932K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
– –
-8,675
Closed -$578K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
– –
-1,783
Closed -$215K
MNST icon
138
Monster Beverage
MNST
$92.1B
– –
-5,620
Closed -$285K
NEE icon
139
NextEra Energy
NEE
$182B
– –
-8,809
Closed -$736K
NFLX icon
140
Netflix
NFLX
$306B
– –
-10,840
Closed -$320K
NVDA icon
141
NVIDIA
NVDA
$5.13T
– –
-25,100
Closed -$367K
NVO
142
Novo Nordisk
NVO
$196B
– –
-5,198
Closed -$352K
NVS icon
143
Novartis
NVS
$291B
– –
-3,254
Closed -$295K
ORCL icon
144
Oracle
ORCL
$420B
– –
-4,746
Closed -$388K
PEP icon
145
PepsiCo
PEP
$190B
– –
-3,259
Closed -$589K
PLD icon
146
Prologis
PLD
$130B
– –
-3,221
Closed -$363K
PNC icon
147
PNC Financial Services
PNC
$101B
– –
-2,649
Closed -$418K
RTX icon
148
RTX Corp
RTX
$294B
– –
-5,794
Closed -$585K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-5,112
Closed -$1.95M
TEL icon
150
TE Connectivity
TEL
$62.9B
– –
-4,194
Closed -$481K
3 4 5
6
7

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HCM
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Andesa Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Andesa Financial Management held 158 positions worth $195M, up 6.3% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $147M of net new capital in Q1 2023, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Archer Daniels Midland: 5,844 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $242K trimmed.

  • Andesa Financial Management's largest Q1 2023 buy was Archer Daniels Midland: 5,844 shares worth $296K.
  • Andesa Financial Management added most to Apple in Q1 2023, an estimated $8.39M increase.
  • Andesa Financial Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $242K.
  • Andesa Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.95M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $195M portfolio in Q1 2023.
  • Andesa Financial Management opened 18 new positions and closed 33 in Q1 2023.
  • Andesa Financial Management's portfolio value rose 6.3% quarter-over-quarter to $195M.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.