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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
(+81%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.26M |
| 3 |
Microsoft
MSFT
|
+$6.13M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.99M |
| 5 |
Eaton
ETN
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PDS Biotechnology
PDSB
$14M
| $74K | 0.03% |
25,000
+12,500
| +100% | +$53K |
|
152
Global X Cybersecurity ETF
BUG
$1.51B
| – | – |
-11,269
| Closed | -$282K |
|
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| – | – |
-28,839
| Closed | -$1.16M |
|
154
Global X Cloud Computing ETF
CLOU
$270M
| – | – |
-20,000
| Closed | -$330K |
|
|
155
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-15,169
| Closed | -$948K |
|
156
VanEck Video Gaming and eSports ETF
ESPO
$258M
| – | – |
-5,700
| Closed | -$272K |
|
|
157
iShares Core S&P US Growth ETF
IUSG
$33.6B
| – | – |
-12,742
| Closed | -$1.07M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-4,593
| Closed | -$364K |
|
159
Roper Technologies
ROP
$39.5B
| – | – |
-605
| Closed | -$239K |
|
|
160
Vanguard Total World Stock ETF
VT
$81.1B
| – | – |
-4,670
| Closed | -$399K |
|
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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.