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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
+9.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
48.85%
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$5.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.25M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$919K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.3B
$214K 0.09%
2,624
-1,541
-37% -$127K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$209K 0.09%
+1,418
New +$213K
SYY icon
128
Sysco
SYY
$40.3B
$202K 0.08%
3,252
-1,438
-31% -$83.7K
NVO
129
Novo Nordisk
NVO
$207B
$200K 0.08%
+5,764
New +$192K
PDSB icon
130
PDS Biotechnology
PDSB
$14.4M
$78K 0.03%
33,310
+16,655
+100% +$46.7K
CVS icon
131
CVS Health
CVS
$120B
– –
-3,111
Closed -$201K
DIAL icon
132
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-43,542
Closed -$919K
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-11,367
Closed -$238K
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,100
Closed -$272K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-14,880
Closed -$396K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-24,500
Closed -$660K
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-24,070
Closed -$696K
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-16,205
Closed -$432K
IBMQ icon
139
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-10,130
Closed -$275K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-345
Closed -$213K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,922
Closed -$229K
2 3 4 5
6

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HCM
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TWA
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Andesa Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Andesa Financial Management held 141 positions worth $242M, up 115% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management deployed $118M of net new capital in Q3 2020, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $276K trimmed.

  • Andesa Financial Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.
  • Andesa Financial Management added most to Apple in Q3 2020, an estimated $6.87M increase.
  • Andesa Financial Management's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $276K.
  • Andesa Financial Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2020, selling an estimated $919K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2020.
  • Andesa Financial Management opened 27 new positions and closed 11 in Q3 2020.
  • Andesa Financial Management's portfolio value rose 115% quarter-over-quarter to $242M.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.