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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
-13.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
62
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
3
INNO
Harbor Disruptive Innovation ETF
INNO
+$911K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$779K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$671K

Top Sells

Rank Stock Value
1
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$175B
$230K 0.15%
4,115
+570
+16% +$34.5K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$229K 0.14%
1,420
-118
-8% -$22.8K
ABT icon
128
Abbott
ABT
$188B
$228K 0.14%
+2,096
New +$238K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$218K 0.14%
3,000
-700
-19% -$49.8K
NXPI icon
130
NXP Semiconductors
NXPI
$58.9B
$206K 0.13%
1,391
-31
-2% -$5.39K
DIS icon
131
Walt Disney
DIS
$178B
$205K 0.13%
2,172
-3,723
-63% -$413K
FNGR icon
132
FingerMotion
FNGR
$17.8M
$142K 0.09%
+100,000
New +$189K
PDSB icon
133
PDS Biotechnology
PDSB
$40.9M
$46K 0.03%
12,500
– –
BAX icon
134
Baxter International
BAX
$14.4B
– –
-3,458
Closed -$268K
BLK icon
135
Blackrock
BLK
$175B
– –
-286
Closed -$217K
COST icon
136
Costco
COST
$423B
– –
-381
Closed -$220K
DE icon
137
Deere & Co
DE
$164B
– –
-836
Closed -$345K
DEO icon
138
Diageo
DEO
$54B
– –
-1,049
Closed -$212K
DIAL icon
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-20,412
Closed -$397K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-20,800
Closed -$275K
EMN icon
141
Eastman Chemical
EMN
$8.39B
– –
-2,183
Closed -$246K
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-8,244
Closed -$207K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,400
Closed -$202K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-339
Closed -$236K
ROK icon
145
Rockwell Automation
ROK
$48.3B
– –
-879
Closed -$245K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-41,591
Closed -$1.16M
SHOP icon
147
Shopify
SHOP
$200B
– –
-3,340
Closed -$226K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-5,189
Closed -$233K
SYF icon
149
Synchrony
SYF
$25.4B
– –
-7,858
Closed -$274K
TSLA icon
150
Tesla
TSLA
$1.31T
– –
-750
Closed -$270K
3 4 5
6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Andesa Financial Management held 153 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q2 2022 filing shows 6 new, 62 increased, 61 reduced and 20 closed positions. Its largest new stake was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K. The largest sale was Virtus Private Credit Strategy ETF, an estimated $1.41M.

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

  • Andesa Financial Management's largest Q2 2022 buy was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47M increase.
  • Andesa Financial Management's biggest Q2 2022 reduction was Virtus Private Credit Strategy ETF, cutting an estimated $1.41M.
  • Andesa Financial Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q2 2022.
  • Andesa Financial Management opened 6 new positions and closed 20 in Q2 2022.
  • Andesa Financial Management's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.