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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
-3.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$128M
Cap. Flow
+$146M
Cap. Flow %
51.22%
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.26M
3
MSFT icon
Microsoft
MSFT
+$6.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.99M
5
ETN icon
Eaton
ETN
+$4.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16M 5.59%
115,573
+55,565
+93% +$8.72M
MSFT icon
2
Microsoft
MSFT
$3.66T
$12.2M 4.26%
52,307
+23,203
+80% +$6.13M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$11.9M 4.16%
371,416
+210,127
+130% +$7.26M
ETN icon
4
Eaton
ETN
$173B
$7.96M 2.78%
59,699
+29,230
+96% +$4.09M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$7.77M 2.72%
306,864
+146,679
+92% +$3.88M
HD icon
6
Home Depot
HD
$347B
$7.06M 2.47%
25,576
+11,660
+84% +$3.44M
DVN icon
7
Devon Energy
DVN
$50.8B
$6.16M 2.15%
102,442
+54,699
+115% +$3.4M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$6.07M 2.12%
209,762
+117,027
+126% +$3.71M
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.94M 2.08%
56,919
+27,633
+94% +$3.17M
WMT icon
10
Walmart Inc
WMT
$888B
$5.83M 2.04%
134,625
+68,583
+104% +$3M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.79M 2.03%
+144,840
New +$5.99M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$5.78M 2.02%
16,126
+8,514
+112% +$3.4M
UNP icon
13
Union Pacific
UNP
$176B
$5.76M 2.01%
29,543
+14,348
+94% +$3.17M
MRK icon
14
Merck
MRK
$316B
$5.23M 1.83%
60,716
+28,512
+89% +$2.55M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.2M 1.82%
93,344
+48,294
+107% +$2.98M
APD icon
16
Air Products & Chemicals
APD
$65.6B
$5.16M 1.81%
22,183
+11,113
+100% +$2.75M
CME icon
17
CME Group
CME
$94.4B
$5.05M 1.77%
28,483
+13,667
+92% +$2.7M
AVGO icon
18
Broadcom
AVGO
$1.99T
$5.04M 1.76%
113,560
+38,290
+51% +$1.96M
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$4.89M 1.71%
29,982
+14,606
+95% +$2.47M
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.56M 1.59%
44,890
+22,232
+98% +$2.49M
CB icon
21
Chubb
CB
$134B
$4.54M 1.59%
24,957
+13,109
+111% +$2.49M
DFNL icon
22
Davis Select Financial ETF
DFNL
$492M
$4.44M 1.55%
181,474
+69,517
+62% +$1.86M
ADP icon
23
Automatic Data Processing
ADP
$108B
$4.02M 1.41%
17,786
+7,704
+76% +$1.82M
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$4.02M 1.41%
40,460
+23,724
+142% +$2.22M
JPSE icon
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$3.93M 1.37%
111,162
+53,669
+93% +$2.12M
1
2 3 4 5

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HCM
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TWA
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CCM
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CPFP
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HGWM
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Andesa Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Andesa Financial Management held 160 positions worth $286M, up 81% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management deployed $146M of net new capital in Q3 2022, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M trimmed.

  • Andesa Financial Management's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.
  • Andesa Financial Management added most to Apple in Q3 2022, an estimated $8.72M increase.
  • Andesa Financial Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Andesa Financial Management fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $286M portfolio in Q3 2022.
  • Andesa Financial Management opened 27 new positions and closed 9 in Q3 2022.
  • Andesa Financial Management's portfolio value rose 81% quarter-over-quarter to $286M.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.