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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
+10.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
79
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.27M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.61M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$667K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$469K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.21M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$1.26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$806K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.3M 5.55%
63,559
-974
-2% -$154K
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.1M 4.98%
30,125
+129
+0.4% +$41.8K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.64M 3.26%
60,709
-1,932
-3% -$212K
HD icon
4
Home Depot
HD
$347B
$5.77M 2.83%
13,898
-23
-0.2% -$8.76K
ETN icon
5
Eaton
ETN
$173B
$5.42M 2.66%
31,354
-266
-0.8% -$44.1K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.02M 2.47%
31,691
+608
+2% +$99.8K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$4.91M 2.41%
128,577
+7,282
+6% +$270K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$4.22M 2.07%
8,839
-453
-5% -$209K
UNP icon
9
Union Pacific
UNP
$176B
$3.94M 1.94%
15,651
+308
+2% +$73K
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$3.94M 1.94%
66,811
+175
+0.3% +$11K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.66M 1.8%
47,697
-3,181
-6% -$244K
APD icon
12
Air Products & Chemicals
APD
$65.6B
$3.63M 1.79%
11,948
+151
+1% +$44.3K
NEE icon
13
NextEra Energy
NEE
$182B
$3.56M 1.75%
38,094
+2,840
+8% +$245K
NKE icon
14
Nike
NKE
$61.6B
$3.46M 1.7%
20,785
+442
+2% +$72.9K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.46M 1.7%
26,464
-25,369
-49% -$3.21M
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.37M 1.66%
+90,523
New +$3.27M
CSCO icon
17
Cisco
CSCO
$480B
$3.31M 1.63%
52,254
+981
+2% +$56K
CME icon
18
CME Group
CME
$94.4B
$3.26M 1.6%
14,288
+19
+0.1% +$4.18K
WMT icon
19
Walmart Inc
WMT
$888B
$3.25M 1.6%
67,371
+438
+0.7% +$20.9K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.19M 1.57%
138,131
+27,118
+24% +$667K
DFNL icon
21
Davis Select Financial ETF
DFNL
$492M
$2.92M 1.43%
95,403
+14,176
+17% +$447K
JPSE icon
22
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$2.79M 1.37%
60,742
+3,962
+7% +$180K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.7M 1.33%
42,692
+5,749
+16% +$354K
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.68M 1.32%
125,930
-3,054
-2% -$64.9K
CMCSA icon
25
Comcast
CMCSA
$88.5B
$2.67M 1.31%
52,955
+492
+0.9% +$25.6K
1
2 3 4 5

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Andesa Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Andesa Financial Management held 150 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q4 2021 filing shows 11 new, 79 increased, 45 reduced and 4 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Andesa Financial Management's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M.
  • Andesa Financial Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $667K increase.
  • Andesa Financial Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.21M.
  • Andesa Financial Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $250K.
  • Andesa Financial Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2021.
  • Andesa Financial Management opened 11 new positions and closed 4 in Q4 2021.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Andesa Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.