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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
+5.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.8M
Cap. Flow
+$8.29M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.44M
2
NEE icon
NextEra Energy
NEE
+$4.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M
2
AMGN icon
Amgen
AMGN
+$4.41M
3
VZ icon
Verizon
VZ
+$4.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$226B
– –
-17,714
Closed -$4.41M
BDX icon
152
Becton Dickinson
BDX
$48.9B
– –
-975
Closed -$231K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-63,908
Closed -$3.11M
JMBS icon
154
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-166,452
Closed -$8.83M
MO icon
155
Altria Group
MO
$109B
– –
-3,939
Closed -$202K
T icon
156
AT&T
T
$165B
– –
-8,806
Closed -$201K
KSU
157
DELISTED
Kansas City Southern
KSU
– –
-1,441
Closed -$380K
3 4 5 6
7

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Andesa Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Andesa Financial Management held 157 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management's Q2 2021 filing shows 14 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.83M.

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

  • Andesa Financial Management's largest Q2 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M.
  • Andesa Financial Management added most to NextEra Energy in Q2 2021, an estimated $4.09M increase.
  • Andesa Financial Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $4.2M.
  • Andesa Financial Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $8.83M.
  • Andesa Financial Management's ten largest holdings make up 33% of its $332M portfolio in Q2 2021.
  • Andesa Financial Management opened 14 new positions and closed 7 in Q2 2021.
  • Andesa Financial Management's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.