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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
+9.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
48.85%
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$5.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.25M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$919K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.9M 6.55%
136,996
+63,000
+85% +$6.87M
MSFT icon
2
Microsoft
MSFT
$3.66T
$12.2M 5.04%
57,976
+24,378
+73% +$5.12M
HD icon
3
Home Depot
HD
$347B
$7.65M 3.16%
27,558
+11,505
+72% +$3.12M
APD icon
4
Air Products & Chemicals
APD
$65.6B
$7.28M 3%
24,426
+10,883
+80% +$3.13M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$6.95M 2.87%
73,396
+45,252
+161% +$4.23M
WMT icon
6
Walmart Inc
WMT
$888B
$6.62M 2.73%
141,984
+66,312
+88% +$2.95M
ETN icon
7
Eaton
ETN
$173B
$6.56M 2.71%
64,259
+29,731
+86% +$2.91M
UNP icon
8
Union Pacific
UNP
$176B
$6.29M 2.6%
31,950
+14,060
+79% +$2.61M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.13M 2.53%
+54,490
New +$6.13M
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.11M 2.52%
63,504
+27,836
+78% +$2.73M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.45M 2.25%
+101,698
New +$5.46M
VZ icon
12
Verizon
VZ
$195B
$5.42M 2.24%
91,171
+38,752
+74% +$2.25M
MDT icon
13
Medtronic
MDT
$110B
$5.14M 2.12%
49,507
+20,830
+73% +$2.09M
AMGN icon
14
Amgen
AMGN
$210B
$5.04M 2.08%
19,834
+9,527
+92% +$2.36M
BBY icon
15
Best Buy
BBY
$18.2B
$4.63M 1.91%
41,630
+25,119
+152% +$2.57M
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$4.61M 1.9%
107,580
+68,578
+176% +$2.83M
CME icon
17
CME Group
CME
$94.4B
$4.57M 1.89%
27,295
+12,618
+86% +$2.13M
CMCSA icon
18
Comcast
CMCSA
$88.5B
$4.46M 1.84%
96,454
+40,014
+71% +$1.74M
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$4.34M 1.79%
+142,220
New +$4.25M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$3.99M 1.65%
11,866
+6,309
+114% +$2.1M
MRK icon
21
Merck
MRK
$316B
$3.9M 1.61%
49,242
+20,166
+69% +$1.58M
CSCO icon
22
Cisco
CSCO
$480B
$3.56M 1.47%
90,451
+35,836
+66% +$1.56M
MCHP icon
23
Microchip Technology
MCHP
$43.8B
$3M 1.24%
58,430
+28,288
+94% +$1.47M
CVX icon
24
Chevron
CVX
$379B
$2.99M 1.23%
41,503
+19,320
+87% +$1.62M
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.96M 1.22%
47,904
+31,143
+186% +$1.93M
1
2 3 4 5

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HCM
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Andesa Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Andesa Financial Management held 141 positions worth $242M, up 115% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management deployed $118M of net new capital in Q3 2020, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $276K trimmed.

  • Andesa Financial Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.
  • Andesa Financial Management added most to Apple in Q3 2020, an estimated $6.87M increase.
  • Andesa Financial Management's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $276K.
  • Andesa Financial Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2020, selling an estimated $919K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2020.
  • Andesa Financial Management opened 27 new positions and closed 11 in Q3 2020.
  • Andesa Financial Management's portfolio value rose 115% quarter-over-quarter to $242M.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.