We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
VZ icon
Verizon
VZ
+$2.19M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.13M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.5M 5.66%
60,123
-3,436
-5% -$578K
MSFT icon
2
Microsoft
MSFT
$3.66T
$8.87M 4.78%
28,776
-1,349
-4% -$406K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$5.37M 2.9%
143,371
+14,794
+12% +$548K
AVGO icon
4
Broadcom
AVGO
$1.99T
$4.76M 2.57%
75,640
+50,180
+197% +$2.98M
ETN icon
5
Eaton
ETN
$173B
$4.67M 2.52%
30,780
-574
-2% -$89.9K
UNP icon
6
Union Pacific
UNP
$176B
$4.26M 2.3%
15,616
-35
-0.2% -$8.84K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.25M 2.29%
149,384
+11,253
+8% +$295K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.22M 2.28%
30,965
-726
-2% -$107K
HD icon
9
Home Depot
HD
$347B
$4.16M 2.24%
13,882
-16
-0.1% -$5.55K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$3.71M 2%
8,177
-662
-7% -$296K
CME icon
11
CME Group
CME
$94.4B
$3.41M 1.84%
14,330
+42
+0.3% +$9.86K
WMT icon
12
Walmart Inc
WMT
$888B
$3.34M 1.8%
67,341
-30
-0% -$1.41K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.28M 1.77%
45,433
-2,264
-5% -$165K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.19M 1.72%
25,636
-828
-3% -$102K
SSUS icon
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3M 1.62%
84,472
-6,051
-7% -$215K
APD icon
16
Air Products & Chemicals
APD
$65.6B
$2.89M 1.56%
11,567
-381
-3% -$97.9K
CSCO icon
17
Cisco
CSCO
$480B
$2.86M 1.54%
51,262
-992
-2% -$56.1K
DVN icon
18
Devon Energy
DVN
$50.8B
$2.85M 1.54%
48,224
+8,870
+23% +$480K
MDT icon
19
Medtronic
MDT
$110B
$2.84M 1.53%
25,560
+225
+0.9% +$23.8K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$2.79M 1.5%
53,518
-13,293
-20% -$690K
NKE icon
21
Nike
NKE
$61.6B
$2.74M 1.48%
20,344
-441
-2% -$62K
DFNL icon
22
Davis Select Financial ETF
DFNL
$492M
$2.73M 1.47%
88,183
-7,220
-8% -$227K
MRK icon
23
Merck
MRK
$316B
$2.63M 1.42%
32,123
+96
+0.3% +$7.57K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$2.62M 1.41%
14,756
+330
+2% +$56.2K
JPSE icon
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$2.57M 1.39%
58,634
-2,108
-3% -$91.4K
1
2 3 4 5

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Andesa Financial Management held 164 positions worth $185M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management withdrew a net $10.1M in Q1 2022, closing 17 positions and reducing 66 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.4M.

  • Andesa Financial Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 41,792 shares worth $1.4M.
  • Andesa Financial Management added most to Broadcom in Q1 2022, an estimated $2.98M increase.
  • Andesa Financial Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.01M.
  • Andesa Financial Management fully exited Columbia Multi-Sector Municipal Income ETF in Q1 2022, selling an estimated $2.04M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $185M portfolio in Q1 2022.
  • Andesa Financial Management opened 18 new positions and closed 17 in Q1 2022.
  • Andesa Financial Management's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.