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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
-0.4%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$148M
Cap. Flow
-$149M
Cap. Flow %
-80.8%
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
MRK icon
Merck
MRK
+$1.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.33M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
MSFT icon
Microsoft
MSFT
+$7.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.95M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.79M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.13M 4.96%
64,533
-60,986
-49% -$8.98M
MSFT icon
2
Microsoft
MSFT
$3.66T
$8.45M 4.59%
29,996
-24,261
-45% -$7.06M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.92M 3.76%
62,641
-62,317
-50% -$6.95M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$6.18M 3.36%
51,833
-47,079
-48% -$5.79M
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.09M 2.77%
31,083
-25,844
-45% -$4.05M
ETN icon
6
Eaton
ETN
$173B
$4.72M 2.57%
31,620
-31,084
-50% -$4.97M
HD icon
7
Home Depot
HD
$347B
$4.57M 2.49%
13,921
-11,356
-45% -$3.73M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$4.24M 2.3%
121,295
-104,637
-46% -$3.8M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$4.06M 2.21%
66,636
-68,400
-51% -$4.34M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$4.01M 2.18%
9,292
-8,352
-47% -$3.7M
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.83M 2.08%
50,878
-43,626
-46% -$3.37M
MDT icon
12
Medtronic
MDT
$110B
$3.18M 1.73%
25,345
-20,094
-44% -$2.6M
WMT icon
13
Walmart Inc
WMT
$888B
$3.11M 1.69%
66,933
-63,732
-49% -$3.07M
APD icon
14
Air Products & Chemicals
APD
$65.6B
$3.02M 1.64%
11,797
-11,467
-49% -$3.17M
UNP icon
15
Union Pacific
UNP
$176B
$3.01M 1.64%
15,343
-14,494
-49% -$3.13M
NKE icon
16
Nike
NKE
$61.6B
$2.96M 1.61%
+20,343
New +$3.32M
CMCSA icon
17
Comcast
CMCSA
$88.5B
$2.93M 1.59%
52,463
-39,309
-43% -$2.29M
CSCO icon
18
Cisco
CSCO
$480B
$2.79M 1.52%
51,273
-36,339
-41% -$2.04M
NEE icon
19
NextEra Energy
NEE
$182B
$2.77M 1.51%
35,254
-26,384
-43% -$2.13M
CME icon
20
CME Group
CME
$94.4B
$2.76M 1.5%
14,269
-12,993
-48% -$2.63M
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.76M 1.5%
128,984
-125,112
-49% -$2.7M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.68M 1.46%
111,013
-120,455
-52% -$2.85M
DFNL icon
23
Davis Select Financial ETF
DFNL
$492M
$2.47M 1.34%
81,227
-83,943
-51% -$2.54M
JPSE icon
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$2.45M 1.33%
56,780
-48,730
-46% -$2.12M
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$2.34M 1.27%
14,513
-14,930
-51% -$2.55M
1
2 3 4 5

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Andesa Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Andesa Financial Management held 161 positions worth $184M, down 45% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management withdrew a net $149M in Q3 2021, closing 22 positions and reducing 110 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Andesa Financial Management opened a new position in Nike worth $2.96M.

  • Andesa Financial Management's largest Q3 2021 buy was Nike: 20,343 shares worth $2.96M.
  • Andesa Financial Management added most to Merck in Q3 2021, an estimated $1.84M increase.
  • Andesa Financial Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.98M.
  • Andesa Financial Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $4.06M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2021.
  • Andesa Financial Management opened 11 new positions and closed 22 in Q3 2021.
  • Andesa Financial Management's portfolio value fell 45% quarter-over-quarter to $184M.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.