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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
+5.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.8M
Cap. Flow
+$8.29M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.44M
2
NEE icon
NextEra Energy
NEE
+$4.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M
2
AMGN icon
Amgen
AMGN
+$4.41M
3
VZ icon
Verizon
VZ
+$4.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.2M 5.18%
125,519
-998
-0.8% -$129K
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.7M 4.43%
54,257
-715
-1% -$182K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$13.9M 4.18%
124,958
+22,638
+22% +$2.5M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$11.8M 3.56%
98,912
+6,612
+7% +$770K
ETN icon
5
Eaton
ETN
$173B
$9.29M 2.8%
62,704
-299
-0.5% -$43.1K
KOMP icon
6
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$9.04M 2.72%
135,036
+6,478
+5% +$427K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.86M 2.67%
56,927
-767
-1% -$120K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$8.11M 2.44%
225,932
+7,384
+3% +$263K
HD icon
9
Home Depot
HD
$347B
$8.06M 2.43%
25,277
-246
-1% -$78.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$7.58M 2.29%
17,644
+1,934
+12% +$810K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.15M 2.16%
94,504
+13,638
+17% +$1.03M
APD icon
12
Air Products & Chemicals
APD
$65.6B
$6.69M 2.02%
23,264
-366
-2% -$107K
UNP icon
13
Union Pacific
UNP
$176B
$6.57M 1.98%
29,837
-260
-0.9% -$57.9K
WMT icon
14
Walmart Inc
WMT
$888B
$6.14M 1.85%
130,665
-1,761
-1% -$82K
CME icon
15
CME Group
CME
$94.4B
$5.79M 1.75%
27,262
-477
-2% -$101K
MDT icon
16
Medtronic
MDT
$110B
$5.64M 1.7%
45,439
-2,550
-5% -$320K
DIAL icon
17
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.47M 1.65%
+254,096
New +$5.44M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$5.47M 1.65%
231,468
+77,342
+50% +$1.76M
CMCSA icon
19
Comcast
CMCSA
$88.5B
$5.24M 1.58%
91,772
-1,295
-1% -$72.4K
DFNL icon
20
Davis Select Financial ETF
DFNL
$492M
$4.96M 1.5%
165,170
+16,750
+11% +$504K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$4.85M 1.46%
29,443
+15,194
+107% +$2.52M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$4.82M 1.45%
92,960
+8,282
+10% +$425K
JPSE icon
23
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$4.68M 1.41%
105,510
+11,210
+12% +$489K
CVX icon
24
Chevron
CVX
$379B
$4.68M 1.41%
44,723
+305
+0.7% +$32.2K
CSCO icon
25
Cisco
CSCO
$480B
$4.65M 1.4%
87,612
-602
-0.7% -$31.7K
1
2 3 4 5

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HCM
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Andesa Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Andesa Financial Management held 157 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management's Q2 2021 filing shows 14 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.83M.

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

  • Andesa Financial Management's largest Q2 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M.
  • Andesa Financial Management added most to NextEra Energy in Q2 2021, an estimated $4.09M increase.
  • Andesa Financial Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $4.2M.
  • Andesa Financial Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $8.83M.
  • Andesa Financial Management's ten largest holdings make up 33% of its $332M portfolio in Q2 2021.
  • Andesa Financial Management opened 14 new positions and closed 7 in Q2 2021.
  • Andesa Financial Management's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.