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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
+12.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$89.6M
Cap. Flow
-$109M
Cap. Flow %
-71.67%
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
9
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.09M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.06M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$834K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$557K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HD icon
Home Depot
HD
+$3.53M
4
ETN icon
Eaton
ETN
+$3.52M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.14M 5.99%
68,870
-68,126
-50% -$8.19M
MSFT icon
2
Microsoft
MSFT
$3.66T
$6.95M 4.56%
31,241
-26,735
-46% -$5.75M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.88M 3.2%
43,112
-11,378
-21% -$1.28M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.59M 3.01%
43,897
-29,499
-40% -$2.95M
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.21M 2.76%
33,176
-30,328
-48% -$3.39M
ETN icon
6
Eaton
ETN
$173B
$3.98M 2.61%
33,103
-31,156
-48% -$3.52M
HD icon
7
Home Depot
HD
$347B
$3.91M 2.56%
14,711
-12,847
-47% -$3.53M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.78M 2.48%
70,688
-31,010
-30% -$1.66M
UNP icon
9
Union Pacific
UNP
$176B
$3.57M 2.34%
17,145
-14,805
-46% -$2.96M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$3.5M 2.29%
60,633
-46,947
-44% -$2.35M
WMT icon
11
Walmart Inc
WMT
$888B
$3.42M 2.24%
71,133
-70,851
-50% -$3.44M
APD icon
12
Air Products & Chemicals
APD
$65.6B
$3.4M 2.23%
12,459
-11,967
-49% -$3.37M
MDT icon
13
Medtronic
MDT
$110B
$3.17M 2.08%
27,127
-22,380
-45% -$2.46M
VZ icon
14
Verizon
VZ
$195B
$3.11M 2.04%
52,870
-38,301
-42% -$2.27M
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.1M 2.03%
94,922
-47,298
-33% -$1.49M
CMCSA icon
16
Comcast
CMCSA
$88.5B
$2.83M 1.85%
53,939
-42,515
-44% -$2.04M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$2.7M 1.77%
7,195
-4,671
-39% -$1.66M
CME icon
18
CME Group
CME
$94.4B
$2.56M 1.68%
14,035
-13,260
-49% -$2.26M
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.39M 1.57%
34,220
-13,684
-29% -$902K
CSCO icon
20
Cisco
CSCO
$480B
$2.3M 1.51%
51,405
-39,046
-43% -$1.6M
MRK icon
21
Merck
MRK
$316B
$2.17M 1.42%
27,828
-21,414
-43% -$1.64M
BBY icon
22
Best Buy
BBY
$18.2B
$2.08M 1.36%
20,850
-20,780
-50% -$2.32M
AMGN icon
23
Amgen
AMGN
$210B
$2.02M 1.33%
8,802
-11,032
-56% -$2.54M
MCHP icon
24
Microchip Technology
MCHP
$43.8B
$2.01M 1.32%
29,188
-29,242
-50% -$1.82M
CB icon
25
Chubb
CB
$134B
$1.99M 1.3%
12,929
-9,466
-42% -$1.33M
1
2 3 4 5

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FFG
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HCM
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TWA
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CCM
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CPFP
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Andesa Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Andesa Financial Management held 137 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management withdrew a net $109M in Q4 2020, closing 20 positions and reducing 101 holdings. Its most notable exit was L3Harris, an estimated $565K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Vanguard US Value Factor ETF worth $1.19M.

  • Andesa Financial Management's largest Q4 2020 buy was Vanguard US Value Factor ETF: 15,293 shares worth $1.19M.
  • Andesa Financial Management added most to First Trust North American Energy Infrastructure Fund in Q4 2020, an estimated $834K increase.
  • Andesa Financial Management's biggest Q4 2020 reduction was Apple, cutting an estimated $8.19M.
  • Andesa Financial Management fully exited L3Harris in Q4 2020, selling an estimated $565K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Andesa Financial Management opened 7 new positions and closed 20 in Q4 2020.
  • Andesa Financial Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.