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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
+6.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.86M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$779K
5
ARKK icon
ARK Innovation ETF
ARKK
+$731K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$468K
3
CNK icon
Cinemark Holdings
CNK
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$5.87M 5.12%
80,068
-120
-0.1% -$7.72K
MSFT icon
2
Microsoft
MSFT
$3.66T
$5.81M 5.07%
36,847
-362
-1% -$53.2K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.93M 4.3%
35,344
-300
-0.8% -$38.5K
HD icon
4
Home Depot
HD
$347B
$3.61M 3.14%
16,512
-151
-0.9% -$34.2K
CVX icon
5
Chevron
CVX
$379B
$3.52M 3.07%
29,216
+1,007
+4% +$119K
ETN icon
6
Eaton
ETN
$173B
$3.4M 2.96%
35,894
+25
+0.1% +$2.22K
MDT icon
7
Medtronic
MDT
$110B
$3.18M 2.77%
28,079
+366
+1% +$40.2K
WMT icon
8
Walmart Inc
WMT
$888B
$3.16M 2.76%
79,695
-222
-0.3% -$8.82K
UNP icon
9
Union Pacific
UNP
$176B
$3.13M 2.73%
17,313
-155
-0.9% -$26.5K
CB icon
10
Chubb
CB
$134B
$3.11M 2.71%
19,982
-988
-5% -$151K
CME icon
11
CME Group
CME
$94.4B
$3M 2.62%
14,973
-27
-0.2% -$5.54K
APD icon
12
Air Products & Chemicals
APD
$65.6B
$2.9M 2.53%
12,360
-10
-0.1% -$2.26K
CMCSA icon
13
Comcast
CMCSA
$88.5B
$2.87M 2.5%
63,695
+9,957
+19% +$443K
CSCO icon
14
Cisco
CSCO
$480B
$2.83M 2.47%
58,943
-1,841
-3% -$85.6K
VZ icon
15
Verizon
VZ
$195B
$2.72M 2.38%
44,344
+1,703
+4% +$103K
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$2.54M 2.21%
42,172
+314
+0.8% +$19.6K
PFE icon
17
Pfizer
PFE
$145B
$2.51M 2.19%
67,758
+951
+1% +$33.9K
MRK icon
18
Merck
MRK
$316B
$2.32M 2.02%
26,765
+268
+1% +$22K
ADP icon
19
Automatic Data Processing
ADP
$108B
$1.85M 1.61%
10,836
+19
+0.2% +$3.15K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$1.82M 1.59%
5,653
+3,808
+206% +$1.18M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74M 1.52%
15,074
+11,073
+277% +$1.23M
MCHP icon
22
Microchip Technology
MCHP
$43.8B
$1.73M 1.51%
33,022
– –
MSI icon
23
Motorola Solutions
MSI
$73.5B
$1.7M 1.48%
10,512
+379
+4% +$62.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.68M 1.47%
5,225
+4,008
+329% +$1.23M
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.52M 1.32%
51,603
+17,732
+52% +$509K
1
2 3 4 5

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HCM
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TWA
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CCM
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Andesa Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Andesa Financial Management held 111 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $4.86M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Davis Select Financial ETF: 31,436 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $754K trimmed.

  • Andesa Financial Management's largest Q4 2019 buy was Davis Select Financial ETF: 31,436 shares worth $799K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.23M increase.
  • Andesa Financial Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • Andesa Financial Management fully exited Tortoise North American Pipeline ETF in Q4 2019, selling an estimated $468K.
  • Andesa Financial Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2019.
  • Andesa Financial Management opened 9 new positions and closed 12 in Q4 2019.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Andesa Financial Management's 13F filing for Q4 2019, filed 31 Jan 2020.