We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.1M
Cap. Flow
+$7.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.05M
2
BBY icon
Best Buy
BBY
+$1.25M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$981K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.84M 6.08%
33,598
-1,695
-5% -$308K
AAPL icon
2
Apple
AAPL
$4.52T
$6.75M 6.01%
73,996
-4,596
-6% -$356K
HD icon
3
Home Depot
HD
$347B
$4.03M 3.59%
16,053
+48
+0.3% +$11K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.35M 2.98%
35,668
+1,972
+6% +$187K
APD icon
5
Air Products & Chemicals
APD
$65.6B
$3.27M 2.91%
13,543
+449
+3% +$103K
WMT icon
6
Walmart Inc
WMT
$888B
$3.02M 2.69%
75,672
+1,200
+2% +$49.4K
UNP icon
7
Union Pacific
UNP
$176B
$3.02M 2.69%
17,890
+1,864
+12% +$299K
ETN icon
8
Eaton
ETN
$173B
$3.02M 2.69%
34,528
-210
-0.6% -$17.3K
VZ icon
9
Verizon
VZ
$195B
$2.88M 2.57%
52,419
+9,213
+21% +$518K
MDT icon
10
Medtronic
MDT
$110B
$2.63M 2.34%
28,677
+275
+1% +$26.4K
CSCO icon
11
Cisco
CSCO
$480B
$2.54M 2.26%
54,615
+22,367
+69% +$981K
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.48M 2.21%
28,144
-39,616
-58% -$3.38M
AMGN icon
13
Amgen
AMGN
$210B
$2.43M 2.16%
10,307
+9,002
+690% +$2.05M
CME icon
14
CME Group
CME
$94.4B
$2.38M 2.12%
14,677
+456
+3% +$81.7K
CB icon
15
Chubb
CB
$134B
$2.23M 1.99%
17,605
-2,089
-11% -$242K
CMCSA icon
16
Comcast
CMCSA
$88.5B
$2.2M 1.96%
56,440
+26,645
+89% +$1.01M
MRK icon
17
Merck
MRK
$316B
$2.14M 1.91%
29,076
+2,792
+11% +$210K
CVX icon
18
Chevron
CVX
$379B
$1.98M 1.76%
22,183
+9,244
+71% +$828K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$1.72M 1.53%
5,557
-1,353
-20% -$397K
MCHP icon
20
Microchip Technology
MCHP
$43.8B
$1.59M 1.41%
30,142
-1,500
-5% -$67.5K
ADP icon
21
Automatic Data Processing
ADP
$108B
$1.57M 1.4%
10,539
+1,361
+15% +$195K
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.45M 1.29%
39,002
+10,399
+36% +$347K
BBY icon
23
Best Buy
BBY
$18.2B
$1.44M 1.28%
+16,511
New +$1.25M
MSI icon
24
Motorola Solutions
MSI
$73.5B
$1.34M 1.19%
9,529
-857
-8% -$121K
LLY icon
25
Eli Lilly
LLY
$995B
$1.33M 1.18%
8,098
-236
-3% -$36.2K
1
2 3 4 5

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Andesa Financial Management held 123 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $7.7M of net new capital in Q2 2020, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Best Buy: 16,511 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.38M trimmed.

  • Andesa Financial Management's largest Q2 2020 buy was Best Buy: 16,511 shares worth $1.44M.
  • Andesa Financial Management added most to Amgen in Q2 2020, an estimated $2.05M increase.
  • Andesa Financial Management's biggest Q2 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.38M.
  • Andesa Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, selling an estimated $1.71M.
  • Andesa Financial Management's ten largest holdings make up 35% of its $112M portfolio in Q2 2020.
  • Andesa Financial Management opened 39 new positions and closed 9 in Q2 2020.
  • Andesa Financial Management's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Andesa Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.