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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
DWLD icon
151
Davis Select Worldwide ETF
DWLD
$613M
– –
-9,000
Closed -$263K
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-13,010
Closed -$390K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-43,126
Closed -$876K
GRMN
154
Garmin
GRMN
$59.7B
– –
-1,513
Closed -$206K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,890
Closed -$348K
LIN icon
156
Linde
LIN
$226B
– –
-583
Closed -$202K
LRCX icon
157
Lam Research
LRCX
$390B
– –
-3,340
Closed -$240K
MUST icon
158
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-90,825
Closed -$2.04M
NDMO icon
159
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-23,250
Closed -$387K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,000
Closed -$243K
SRVR icon
161
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-31,630
Closed -$1.37M
UL icon
162
Unilever
UL
$134B
– –
-15,152
Closed -$917K
GXDW
163
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
– –
-19,609
Closed -$872K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,571
Closed -$475K
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.