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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
+4.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.6M
Cap. Flow
+$147M
Cap. Flow %
75.19%
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
ETN icon
Eaton
ETN
+$5.03M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
MCD icon
McDonald's
MCD
+$932K
3
NEE icon
NextEra Energy
NEE
+$736K
4
PEP icon
PepsiCo
PEP
+$589K
5
RTX icon
RTX Corp
RTX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 8.77%
3 Consumer Discretionary 6.98%
4 Healthcare 6.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.3B
– –
-5,699
Closed -$245K
TGT icon
152
Target
TGT
$67.3B
– –
-3,438
Closed -$512K
TXN icon
153
Texas Instruments
TXN
$259B
– –
-3,382
Closed -$559K
UPS icon
154
United Parcel Service
UPS
$92.7B
– –
-2,176
Closed -$378K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,238
Closed -$358K
VT icon
156
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,402
Closed -$207K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,220
Closed -$263K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,495
Closed -$203K
3 4 5 6
7

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Andesa Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Andesa Financial Management held 158 positions worth $195M, up 6.3% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $147M of net new capital in Q1 2023, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Archer Daniels Midland: 5,844 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $242K trimmed.

  • Andesa Financial Management's largest Q1 2023 buy was Archer Daniels Midland: 5,844 shares worth $296K.
  • Andesa Financial Management added most to Apple in Q1 2023, an estimated $8.39M increase.
  • Andesa Financial Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $242K.
  • Andesa Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.95M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $195M portfolio in Q1 2023.
  • Andesa Financial Management opened 18 new positions and closed 33 in Q1 2023.
  • Andesa Financial Management's portfolio value rose 6.3% quarter-over-quarter to $195M.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.