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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
+12.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$89.6M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
9
Reduced
101
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$1.09M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$1.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$834K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$557K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Home Depot
HD
|
+$3.53M |
| 4 |
Eaton
ETN
|
+$3.52M |
| 5 |
Walmart Inc
WMT
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$40.1B
| – | – |
-3,282
| Closed | -$517K |
|
127
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-3,344
| Closed | -$395K |
|
128
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,418
| Closed | -$209K |
|
129
L3Harris
LHX
$53.3B
| – | – |
-3,327
| Closed | -$565K |
|
|
NVO
130
Novo Nordisk
NVO
$207B
| – | – |
-5,764
| Closed | -$200K |
|
131
Sysco
SYY
$40.3B
| – | – |
-3,252
| Closed | -$202K |
|
132
TJX Companies
TJX
$172B
| – | – |
-8,264
| Closed | -$460K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-19,936
| Closed | -$480K |
|
134
ExxonMobil
XOM
$657B
| – | – |
-9,147
| Closed | -$314K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,535
| Closed | -$390K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,470
| Closed | -$275K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| – | – |
-3,002
| Closed | -$543K |
|
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Andesa Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Andesa Financial Management held 137 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Andesa Financial Management withdrew a net $109M in Q4 2020, closing 20 positions and reducing 101 holdings. Its most notable exit was L3Harris, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Andesa Financial Management opened a new position in Vanguard US Value Factor ETF worth $1.19M.
- Andesa Financial Management's largest Q4 2020 buy was Vanguard US Value Factor ETF: 15,293 shares worth $1.19M.
- Andesa Financial Management added most to First Trust North American Energy Infrastructure Fund in Q4 2020, an estimated $834K increase.
- Andesa Financial Management's biggest Q4 2020 reduction was Apple, cutting an estimated $8.19M.
- Andesa Financial Management fully exited L3Harris in Q4 2020, selling an estimated $565K.
- Andesa Financial Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
- Andesa Financial Management opened 7 new positions and closed 20 in Q4 2020.
- Andesa Financial Management's portfolio value fell 37% quarter-over-quarter to $153M.
Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.