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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
+11.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-70.74%
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
ALTY icon
Global X Alternative Income ETF
ALTY
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.04M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.22M
5
ETN icon
Eaton
ETN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$7.79M 4.25%
59,927
-55,646
-48% -$7.95M
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.27M 3.96%
30,311
-21,996
-42% -$5.28M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$7.17M 3.91%
200,079
-171,337
-46% -$6.04M
ETN icon
4
Eaton
ETN
$173B
$5.06M 2.76%
32,213
-27,486
-46% -$4.21M
HD icon
5
Home Depot
HD
$347B
$4.66M 2.54%
14,760
-10,816
-42% -$3.29M
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.19M 2.29%
31,246
-25,673
-45% -$3.25M
MRK icon
7
Merck
MRK
$316B
$3.98M 2.17%
35,882
-24,834
-41% -$2.54M
AVGO icon
8
Broadcom
AVGO
$1.99T
$3.66M 2%
65,540
-48,020
-42% -$2.41M
APD icon
9
Air Products & Chemicals
APD
$65.6B
$3.63M 1.98%
11,769
-10,414
-47% -$2.93M
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.63M 1.98%
56,563
-36,781
-39% -$2.26M
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.55M 1.94%
145,067
-161,797
-53% -$4.22M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$3.52M 1.92%
9,173
-6,953
-43% -$2.68M
UNP icon
13
Union Pacific
UNP
$176B
$3.47M 1.89%
16,735
-12,808
-43% -$2.63M
DVN icon
14
Devon Energy
DVN
$50.8B
$3.37M 1.84%
54,792
-47,650
-47% -$3.25M
WMT icon
15
Walmart Inc
WMT
$888B
$3.35M 1.83%
70,944
-63,681
-47% -$3.02M
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.05M 1.66%
99,962
-109,800
-52% -$3.37M
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$3M 1.64%
16,988
-12,994
-43% -$2.24M
CB icon
18
Chubb
CB
$134B
$2.92M 1.59%
13,255
-11,702
-47% -$2.43M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$2.75M 1.5%
54,305
+7,495
+16% +$379K
CSCO icon
20
Cisco
CSCO
$480B
$2.58M 1.41%
54,246
-36,041
-40% -$1.64M
CME icon
21
CME Group
CME
$94.4B
$2.56M 1.4%
15,245
-13,238
-46% -$2.3M
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.5M 1.36%
22,665
-22,225
-50% -$2.44M
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$2.42M 1.32%
20,822
-19,638
-49% -$2.24M
JPSE icon
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$2.41M 1.32%
62,333
-48,829
-44% -$1.91M
NKE icon
25
Nike
NKE
$61.6B
$2.41M 1.32%
20,633
-19,758
-49% -$1.99M
1
2 3 4 5

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Andesa Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Andesa Financial Management held 160 positions worth $183M, down 36% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Andesa Financial Management withdrew a net $130M in Q4 2022, closing 20 positions and reducing 112 holdings. Its most notable exit was Virtus Private Credit Strategy ETF, an estimated $1.38M position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Davis Select US Equity ETF worth $1.89M.

  • Andesa Financial Management's largest Q4 2022 buy was Davis Select US Equity ETF: 69,468 shares worth $1.89M.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.74M increase.
  • Andesa Financial Management's biggest Q4 2022 reduction was Apple, cutting an estimated $7.95M.
  • Andesa Financial Management fully exited Virtus Private Credit Strategy ETF in Q4 2022, selling an estimated $1.38M.
  • Andesa Financial Management's ten largest holdings make up 28% of its $183M portfolio in Q4 2022.
  • Andesa Financial Management opened 9 new positions and closed 20 in Q4 2022.
  • Andesa Financial Management's portfolio value fell 36% quarter-over-quarter to $183M.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.