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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
-2.44%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
VZ icon
Verizon
VZ
+$2.19M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.13M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$58.7B
$267K 0.14%
1,693
+158
+10% +$26.3K
NXPI icon
127
NXP Semiconductors
NXPI
$59.6B
$263K 0.14%
1,422
+127
+10% +$25K
D icon
128
Dominion Energy
D
$59.9B
$261K 0.14%
+3,092
New +$248K
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$255K 0.14%
+9,346
New +$186K
TT icon
130
Trane Technologies
TT
$106B
$254K 0.14%
1,664
+56
+3% +$9.16K
ROP icon
131
Roper Technologies
ROP
$39.5B
$252K 0.14%
534
+65
+14% +$29.2K
NVS icon
132
Novartis
NVS
$294B
$249K 0.13%
2,848
-438
-13% -$37.9K
EMN icon
133
Eastman Chemical
EMN
$8.55B
$246K 0.13%
2,183
-2,003
-48% -$235K
ROK icon
134
Rockwell Automation
ROK
$49.6B
$245K 0.13%
879
-242
-22% -$69.5K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.1B
$236K 0.13%
+339
New +$214K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$233K 0.13%
5,189
-10,646
-67% -$481K
ZD icon
137
Ziff Davis
ZD
$1.97B
$228K 0.12%
2,350
– –
SHOP icon
138
Shopify
SHOP
$196B
$226K 0.12%
+3,340
New +$274K
COST icon
139
Costco
COST
$419B
$220K 0.12%
381
-4
-1% -$2.1K
EL icon
140
Estee Lauder
EL
$31.8B
$220K 0.12%
808
+81
+11% +$24.4K
BLK icon
141
Blackrock
BLK
$178B
$217K 0.12%
286
-346
-55% -$270K
TJX icon
142
TJX Companies
TJX
$172B
$215K 0.12%
3,545
+62
+2% +$4.15K
DEO icon
143
Diageo
DEO
$52.8B
$212K 0.11%
1,049
+5
+0.5% +$1K
MNST icon
144
Monster Beverage
MNST
$89.2B
$212K 0.11%
10,544
+260
+3% +$5.45K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$207K 0.11%
8,244
-6,595
-44% -$170K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$202K 0.11%
+4,400
New +$203K
PDSB icon
147
PDS Biotechnology
PDSB
$14.4M
$77K 0.04%
+12,500
New +$77.6K
ABT icon
148
Abbott
ABT
$190B
– –
-1,650
Closed -$232K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.38B
– –
-6,518
Closed -$617K
ASML icon
150
ASML
ASML
$691B
– –
-290
Closed -$231K
3 4 5
6
7

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Andesa Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Andesa Financial Management held 164 positions worth $185M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management withdrew a net $10.1M in Q1 2022, closing 17 positions and reducing 66 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.4M.

  • Andesa Financial Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 41,792 shares worth $1.4M.
  • Andesa Financial Management added most to Broadcom in Q1 2022, an estimated $2.98M increase.
  • Andesa Financial Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.01M.
  • Andesa Financial Management fully exited Columbia Multi-Sector Municipal Income ETF in Q1 2022, selling an estimated $2.04M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $185M portfolio in Q1 2022.
  • Andesa Financial Management opened 18 new positions and closed 17 in Q1 2022.
  • Andesa Financial Management's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.