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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
+10.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
79
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.27M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.61M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$667K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$469K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.21M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$1.26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$806K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.14%
1,590
+192
+14% +$35.3K
NVS icon
127
Novartis
NVS
$295B
$287K 0.14%
3,286
-177
-5% -$14.7K
SYF icon
128
Synchrony
SYF
$25.6B
$287K 0.14%
6,195
+799
+15% +$38.4K
EW icon
129
Edwards Lifesciences
EW
$53.6B
$279K 0.14%
2,154
+356
+20% +$41.5K
EL icon
130
Estee Lauder
EL
$31.4B
$269K 0.13%
+727
New +$247K
TJX icon
131
TJX Companies
TJX
$173B
$264K 0.13%
+3,483
New +$242K
DWLD icon
132
Davis Select Worldwide ETF
DWLD
$615M
$263K 0.13%
9,000
-7,875
-47% -$239K
ZD icon
133
Ziff Davis
ZD
$1.97B
$261K 0.13%
2,350
-353
-13% -$41.9K
DE icon
134
Deere & Co
DE
$167B
$255K 0.13%
743
+1
+0.1% +$348
PFE icon
135
Pfizer
PFE
$152B
$255K 0.13%
+4,316
New +$214K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$249K 0.12%
3,081
+112
+4% +$8.67K
MNST icon
137
Monster Beverage
MNST
$89.8B
$247K 0.12%
10,284
– –
PHO icon
138
Invesco Water Resources ETF
PHO
$2.09B
$243K 0.12%
4,000
– –
LRCX icon
139
Lam Research
LRCX
$388B
$240K 0.12%
3,340
-470
-12% -$29.5K
ABT icon
140
Abbott
ABT
$189B
$232K 0.11%
+1,650
New +$211K
ASML icon
141
ASML
ASML
$686B
$231K 0.11%
290
-5
-2% -$3.97K
ROP icon
142
Roper Technologies
ROP
$39.6B
$231K 0.11%
+469
New +$223K
DEO icon
143
Diageo
DEO
$52.8B
$230K 0.11%
+1,044
New +$214K
COST icon
144
Costco
COST
$418B
$219K 0.11%
+385
New +$197K
GRMN
145
Garmin
GRMN
$59.7B
$206K 0.1%
1,513
-222
-13% -$32.1K
LIN icon
146
Linde
LIN
$226B
$202K 0.1%
+583
New +$189K
ALL icon
147
Allstate
ALL
$67.4B
– –
-1,598
Closed -$205K
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.8B
– –
-3,350
Closed -$250K
BABA icon
149
Alibaba
BABA
$308B
– –
-1,423
Closed -$210K
PDSB icon
150
PDS Biotechnology
PDSB
$14.5M
– –
-16,655
Closed -$248K
2 3 4 5
6

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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 2021 Portfolio in Review

As of Q4 2021, Andesa Financial Management held 150 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q4 2021 filing shows 11 new, 79 increased, 45 reduced and 4 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Andesa Financial Management's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M.
  • Andesa Financial Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $667K increase.
  • Andesa Financial Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.21M.
  • Andesa Financial Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $250K.
  • Andesa Financial Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2021.
  • Andesa Financial Management opened 11 new positions and closed 4 in Q4 2021.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Andesa Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.