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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
-3.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$128M
Cap. Flow
+$146M
Cap. Flow %
51.22%
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.26M
3
MSFT icon
Microsoft
MSFT
+$6.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.99M
5
ETN icon
Eaton
ETN
+$4.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$285K 0.1%
2,095
+240
+13% +$36.1K
ORCL icon
127
Oracle
ORCL
$419B
$283K 0.1%
4,624
+271
+6% +$19.8K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$267K 0.09%
22,100
-2,720
-11% -$43K
WCC
129
WESCO International
WCC
$17.8B
$264K 0.09%
+2,200
New +$275K
MNST icon
130
Monster Beverage
MNST
$89.2B
$257K 0.09%
11,896
+12
+0.1% +$276
BAX icon
131
Baxter International
BAX
$14.3B
$252K 0.09%
+4,655
New +$280K
TSLA icon
132
Tesla
TSLA
$1.31T
$247K 0.09%
+930
New +$260K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$245K 0.09%
+3,451
New +$250K
NVO
134
Novo Nordisk
NVO
$207B
$244K 0.09%
4,920
-14
-0.3% -$750
DIS icon
135
Walt Disney
DIS
$179B
$243K 0.09%
2,537
+365
+17% +$39.1K
ADSK icon
136
Autodesk
ADSK
$53.1B
$236K 0.08%
1,260
-152
-11% -$30.7K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.08%
3,495
-9
-0.3% -$649
BA icon
138
Boeing
BA
$184B
$231K 0.08%
1,898
+79
+4% +$12.1K
NFLX icon
139
Netflix
NFLX
$311B
$229K 0.08%
+9,640
New +$214K
CHNG
140
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$228K 0.08%
+8,326
New +$206K
DE icon
141
Deere & Co
DE
$167B
$227K 0.08%
+682
New +$234K
DEO icon
142
Diageo
DEO
$52.8B
$223K 0.08%
+1,323
New +$237K
MMM icon
143
3M
MMM
$94.4B
$222K 0.08%
2,392
-270
-10% -$29.6K
LMT icon
144
Lockheed Martin
LMT
$138B
$219K 0.08%
+563
New +$235K
ABT icon
145
Abbott
ABT
$190B
$218K 0.08%
2,257
+161
+8% +$17.2K
COST icon
146
Costco
COST
$419B
$212K 0.07%
+447
New +$233K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$208K 0.07%
582
-9,163
-94% -$3.64M
MUST icon
148
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$194K 0.07%
+10,000
New +$204K
MPT
149
Medical Properties Trust
MPT
$2.4B
$129K 0.05%
+10,908
New +$165K
OPTU
150
Optimum Communications Inc
OPTU
$324M
$84K 0.03%
+14,400
New +$138K
3 4 5
6
7

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HCM
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TWA
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CCM
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HGWM
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Andesa Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Andesa Financial Management held 160 positions worth $286M, up 81% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management deployed $146M of net new capital in Q3 2022, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M trimmed.

  • Andesa Financial Management's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.
  • Andesa Financial Management added most to Apple in Q3 2022, an estimated $8.72M increase.
  • Andesa Financial Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Andesa Financial Management fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $286M portfolio in Q3 2022.
  • Andesa Financial Management opened 27 new positions and closed 9 in Q3 2022.
  • Andesa Financial Management's portfolio value rose 81% quarter-over-quarter to $286M.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.