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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
+5.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.8M
Cap. Flow
+$8.29M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.44M
2
NEE icon
NextEra Energy
NEE
+$4.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M
2
AMGN icon
Amgen
AMGN
+$4.41M
3
VZ icon
Verizon
VZ
+$4.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$330K 0.1%
12,500
+4,500
+56% +$119K
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$324K 0.1%
5,173
-455
-8% -$28K
WY icon
128
Weyerhaeuser
WY
$18.2B
$310K 0.09%
+9,000
New +$334K
BABA icon
129
Alibaba
BABA
$317B
$301K 0.09%
1,326
-24
-2% -$5.33K
BA icon
130
Boeing
BA
$184B
$299K 0.09%
1,245
– –
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.08%
10,470
– –
DEO icon
132
Diageo
DEO
$54B
$273K 0.08%
1,428
-97
-6% -$18K
PPG icon
133
PPG Industries
PPG
$25.7B
$272K 0.08%
1,594
-21
-1% -$3.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$269K 0.08%
625
+66
+12% +$27.5K
TPR icon
135
Tapestry
TPR
$33.3B
$266K 0.08%
+6,118
New +$273K
SLB icon
136
SLB Ltd
SLB
$78.9B
$256K 0.08%
+8,003
New +$246K
MNRL
137
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$256K 0.08%
+12,000
New +$218K
HAL icon
138
Halliburton
HAL
$28B
$254K 0.08%
10,856
+452
+4% +$10K
LRCX icon
139
Lam Research
LRCX
$383B
$252K 0.08%
3,840
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$252K 0.08%
+864
New +$228K
NVO
141
Novo Nordisk
NVO
$211B
$246K 0.07%
5,898
-82
-1% -$3.18K
ASML icon
142
ASML
ASML
$666B
$244K 0.07%
353
-47
-12% -$31K
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$231K 0.07%
9,383
– –
MNST icon
144
Monster Beverage
MNST
$89.6B
$221K 0.07%
4,826
-12
-0.2% -$563
SBUX icon
145
Starbucks
SBUX
$119B
$215K 0.06%
+1,914
New +$216K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.06%
423
– –
TSM icon
147
TSMC
TSM
$2.17T
$207K 0.06%
1,705
-577
-25% -$67.6K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$205K 0.06%
+2,769
New +$200K
LIN icon
149
Linde
LIN
$227B
$201K 0.06%
+693
New +$202K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.06%
+2,700
New +$189K
3 4 5
6
7

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Andesa Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Andesa Financial Management held 157 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management's Q2 2021 filing shows 14 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.83M.

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

  • Andesa Financial Management's largest Q2 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M.
  • Andesa Financial Management added most to NextEra Energy in Q2 2021, an estimated $4.09M increase.
  • Andesa Financial Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $4.2M.
  • Andesa Financial Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $8.83M.
  • Andesa Financial Management's ten largest holdings make up 33% of its $332M portfolio in Q2 2021.
  • Andesa Financial Management opened 14 new positions and closed 7 in Q2 2021.
  • Andesa Financial Management's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.