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
-13.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
62
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
3
INNO
Harbor Disruptive Innovation ETF
INNO
+$911K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$779K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$671K

Top Sells

Rank Stock Value
1
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.2M 5.18%
60,008
-115
-0.2% -$17.4K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.47M 4.72%
29,104
+328
+1% +$89K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$5.41M 3.42%
161,289
+17,918
+12% +$638K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.29M 2.71%
160,185
+10,801
+7% +$313K
ETN icon
5
Eaton
ETN
$173B
$3.84M 2.42%
30,469
-311
-1% -$43.5K
HD icon
6
Home Depot
HD
$347B
$3.82M 2.41%
13,916
+34
+0.2% +$10K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.68M 2.32%
9,745
+6,030
+162% +$2.47M
AVGO icon
8
Broadcom
AVGO
$1.99T
$3.66M 2.31%
75,270
-370
-0.5% -$20.8K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.3M 2.08%
29,286
-1,679
-5% -$208K
UNP icon
10
Union Pacific
UNP
$176B
$3.24M 2.05%
15,195
-421
-3% -$95.8K
CME icon
11
CME Group
CME
$94.4B
$3.03M 1.92%
14,816
+486
+3% +$103K
MRK icon
12
Merck
MRK
$316B
$2.94M 1.85%
32,204
+81
+0.3% +$7.18K
DFNL icon
13
Davis Select Financial ETF
DFNL
$492M
$2.9M 1.83%
111,957
+23,774
+27% +$671K
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.89M 1.83%
92,735
+8,263
+10% +$271K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$2.89M 1.82%
7,612
-565
-7% -$232K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.79M 1.76%
45,050
-383
-0.8% -$25.6K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$2.73M 1.72%
15,376
+620
+4% +$110K
WMT icon
18
Walmart Inc
WMT
$888B
$2.68M 1.69%
66,042
-1,299
-2% -$59.9K
APD icon
19
Air Products & Chemicals
APD
$65.6B
$2.66M 1.68%
11,070
-497
-4% -$121K
DVN icon
20
Devon Energy
DVN
$50.8B
$2.63M 1.66%
47,743
-481
-1% -$31.4K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.45M 1.55%
22,658
-2,978
-12% -$344K
VZ icon
22
Verizon
VZ
$195B
$2.4M 1.52%
47,292
-522
-1% -$26.4K
CB icon
23
Chubb
CB
$134B
$2.33M 1.47%
11,848
+321
+3% +$66.1K
JPSE icon
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$2.15M 1.36%
57,493
-1,141
-2% -$46.2K
ADP icon
25
Automatic Data Processing
ADP
$108B
$2.12M 1.34%
10,082
-61
-0.6% -$13.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Andesa Financial Management held 153 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q2 2022 filing shows 6 new, 62 increased, 61 reduced and 20 closed positions. Its largest new stake was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K. The largest sale was Virtus Private Credit Strategy ETF, an estimated $1.41M.

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

  • Andesa Financial Management's largest Q2 2022 buy was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47M increase.
  • Andesa Financial Management's biggest Q2 2022 reduction was Virtus Private Credit Strategy ETF, cutting an estimated $1.41M.
  • Andesa Financial Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q2 2022.
  • Andesa Financial Management opened 6 new positions and closed 20 in Q2 2022.
  • Andesa Financial Management's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.