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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
+6.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
46.62%
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.19M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.11M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$657K
2
ARKK icon
ARK Innovation ETF
ARKK
+$456K
3
UPS icon
United Parcel Service
UPS
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.5M 5.04%
126,517
+57,647
+84% +$7.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$13M 4.22%
54,972
+23,731
+76% +$5.51M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$11.2M 3.65%
102,320
+59,208
+137% +$6.59M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$10.3M 3.34%
92,300
+48,403
+110% +$5.19M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$8.83M 2.88%
166,452
+95,764
+135% +$5.11M
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.78M 2.86%
57,694
+24,518
+74% +$3.53M
ETN icon
7
Eaton
ETN
$173B
$8.71M 2.84%
63,003
+29,900
+90% +$3.85M
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$8.71M 2.84%
128,558
+67,925
+112% +$4.6M
HD icon
9
Home Depot
HD
$347B
$7.79M 2.54%
25,523
+10,812
+73% +$2.98M
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$7.53M 2.45%
218,548
+123,626
+130% +$4.14M
APD icon
11
Air Products & Chemicals
APD
$65.6B
$6.65M 2.17%
23,630
+11,171
+90% +$3.04M
UNP icon
12
Union Pacific
UNP
$176B
$6.63M 2.16%
30,097
+12,952
+76% +$2.72M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$6.25M 2.04%
15,710
+8,515
+118% +$3.3M
WMT icon
14
Walmart Inc
WMT
$888B
$6M 1.95%
132,426
+61,293
+86% +$2.84M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.83M 1.9%
80,866
+46,646
+136% +$3.33M
MDT icon
16
Medtronic
MDT
$110B
$5.67M 1.85%
47,989
+20,862
+77% +$2.45M
CME icon
17
CME Group
CME
$94.4B
$5.67M 1.85%
27,739
+13,704
+98% +$2.7M
VZ icon
18
Verizon
VZ
$195B
$5.53M 1.8%
95,104
+42,234
+80% +$2.38M
CMCSA icon
19
Comcast
CMCSA
$88.5B
$5.04M 1.64%
93,067
+39,128
+73% +$2.07M
BBY icon
20
Best Buy
BBY
$18.2B
$4.71M 1.53%
40,994
+20,144
+97% +$2.26M
CVX icon
21
Chevron
CVX
$379B
$4.66M 1.52%
44,418
+21,623
+95% +$2.11M
CSCO icon
22
Cisco
CSCO
$480B
$4.56M 1.49%
88,214
+36,809
+72% +$1.73M
MCHP icon
23
Microchip Technology
MCHP
$43.8B
$4.47M 1.46%
57,582
+28,394
+97% +$2.12M
AMGN icon
24
Amgen
AMGN
$210B
$4.41M 1.44%
17,714
+8,912
+101% +$2.13M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.4M 1.43%
218,218
+147,615
+209% +$2.98M
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Andesa Financial Management held 149 positions worth $307M, up 101% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management deployed $143M of net new capital in Q1 2021, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $657K trimmed.

  • Andesa Financial Management's largest Q1 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.
  • Andesa Financial Management added most to Apple in Q1 2021, an estimated $7.4M increase.
  • Andesa Financial Management's biggest Q1 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $657K.
  • Andesa Financial Management fully exited United Parcel Service in Q1 2021, selling an estimated $401K.
  • Andesa Financial Management's ten largest holdings make up 33% of its $307M portfolio in Q1 2021.
  • Andesa Financial Management opened 32 new positions and closed 6 in Q1 2021.
  • Andesa Financial Management's portfolio value rose 101% quarter-over-quarter to $307M.

Based on Andesa Financial Management's 13F filing for Q1 2021, filed 20 Apr 2021.