Andesa Financial Management Inc.

Andesa Financial Management Inc. latest Q1_2021 13F filings reported $306,798,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 101.10%. This fund has 143 securities concentrations of 100% weights.

Andesa Financial Management Inc. largest holding is Apple Inc. with weight of 5.04% and $15,454,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR143$306,798,000101.10%
2021-02-102020-12-31Q4_202013F-HR117$152,563,000-36.99%
2020-11-092020-09-30Q3_202013F-HR130$242,144,000115.45%
2020-08-072020-06-30Q2_202013F-HR114$112,391,00025.91%
2020-04-212020-03-31Q1_202013F-HR84$89,261,000-22.17%
2020-01-312019-12-31Q4_201913F-HR99$114,684,00010.91%
2019-11-082019-09-30Q3_201913F-HR102$103,401,000-2.04%
2019-07-302019-06-30Q2_201913F-HR107$105,549,000-47.94%
2019-05-022019-03-31Q1_201913F-HR145$202,732,000141.40%
2019-01-242018-12-31Q4_201813F-HR95$83,982,00028.86%
2018-11-012018-09-30Q3_201813F-HR60$65,171,0005.31%
2018-09-182018-06-30Q2_201813F-HR58$61,887,0002.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$15,4540.69%5.04%$122.150.84%126,517
MICROSOFT CORPMSFTINCR$12,9610.86%4.22%$235.770.76%54,972
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$11,2001.30%3.65%$109.461.37%102,320
SPDR SER TRQUSINCR$10,2531.24%3.34%$111.081.10%92,300
JANUS DETROIT STR TRJMBSINCR$8,8321.34%2.88%$53.061.35%166,452
J P MORGAN CHASE & CO COMJPMINCR$8,7831.09%2.86%$152.230.74%57,694
EATON CORP PLCETNINCR$8,7121.19%2.84%$138.280.90%63,003
SPDR SER TRKOMPINCR$8,7051.49%2.84%$67.711.12%128,558
HOME DEPOT INCHDINCR$7,7910.99%2.54%$305.250.73%25,523
AMPLIFY ETF TRDIVOINCR$7,5291.43%2.45%$34.451.30%218,548
AIR PRODUCTS & CHEMICALS INCAPDINCR$6,6480.95%2.17%$281.340.90%23,630
UNION PAC CORPUNPINCR$6,6340.86%2.16%$220.420.76%30,097
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,2501.31%2.04%$397.841.18%15,710
WALMART INCWMTINCR$5,9960.75%1.95%$135.830.86%44,142
SPDR INDEX SHS FDSQEFAINCR$5,8281.44%1.90%$72.071.36%80,866
CME GROUP INCCMEINCR$5,6651.22%1.85%$204.230.98%27,739
MEDTRONIC PLC USD 0.1MDTINCR$5,6690.79%1.85%$118.130.77%47,989
VERIZON COMMUNICATIONS INCVZINCR$5,5300.78%1.80%$58.150.80%95,104
COMCAST CORP NEWCMCSAINCR$5,0360.78%1.64%$54.110.73%93,067
BEST BUY INCBBYINCR$4,7071.27%1.53%$114.820.97%40,994
CHEVRON CORP NEWCVXINCR$4,6551.41%1.52%$104.800.95%44,418
CISCO SYSTEMSCSCOINCR$4,5620.99%1.49%$51.720.72%88,214
MICROCHIP TECHNOLOGY INC.MCHPINCR$4,4691.22%1.46%$155.220.97%28,791
AMGENAMGNINCR$4,4071.18%1.44%$248.791.01%17,714
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$4,3972.09%1.43%$20.152.09%218,218
DAVIS FUNDAMENTAL ETF TRDWLDINCR$4,3034.38%1.40%$33.773.89%127,430
CHUBB LTD CHF 24.15CBINCR$4,1781.10%1.36%$157.951.05%26,451
DAVIS FUNDAMENTAL ETF TRDFNLINCR$4,1651.37%1.36%$28.061.02%148,420
EATON VANCE FLTING RATE INC EFTINCR$4,1591.46%1.36%$14.101.30%294,940
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$4,1601.23%1.36%$49.131.04%84,678
J P MORGAN EXCHANGE-TRADED FJPSEINCR$3,9901.60%1.30%$42.311.21%94,300
AUTOMATIC DATA PROCESSINGADPINCR$3,5740.82%1.16%$188.450.70%18,965
MERCK & CO INC NEWMRKINCR$3,4770.60%1.13%$77.090.70%45,104
FIRST TR EXCHANGE-TRADED FDEMLPINCR$3,3711.79%1.10%$22.811.56%147,786
VANGUARD U.S. VALUE FACTORVFVAINCR$3,2631.73%1.06%$94.491.26%34,532
FIRST TRUST GLOBAL TACTICALFTGCINCR$3,2271.71%1.05%$20.941.50%154,126
FIRST TR EXCHANGE-TRADED FDHYLSINCR$3,1091.10%1.01%$48.651.10%63,908
DISNEY WALT CODISINCR$2,7900.93%0.91%$184.510.89%15,121
GALLAGHER ARTHUR J & COAJGINCR$2,7940.96%0.91%$124.790.95%22,390
MOTOROLA SOLUTIONS INCMSIINCR$2,7391.13%0.89%$188.070.93%14,564
LILLY ELI & COLLYINCR$2,4470.76%0.80%$186.850.59%13,096
JOHNSON & JOHNSONJNJINCR$2,3420.66%0.76%$164.360.59%14,249
UNILEVER ADRULINCR$2,3320.76%0.76%$55.830.90%41,771
3M COMMMINCR$2,2051.26%0.72%$192.711.05%11,442
OSI ETF TROUSAINCR$2,0791.48%0.68%$39.891.38%52,114
GLOBAL X FDSGXTGBUY$1,8490.00%0.60%$47.930.00%38,574
NUVEEN DYNAMICNDMOBUY$1,8070.00%0.59%$16.150.00%111,900
MARATHON PETE CORPMPCINCR$1,7711.49%0.58%$53.500.92%33,102
FASTENAL COFASTINCR$1,7561.06%0.57%$50.291.00%34,920
COCA COLA COKOINCR$1,7200.23%0.56%$52.720.27%32,624
HASBRO INCHASINCR$1,5550.94%0.51%$96.090.89%16,182
VANECK VECTORS ETF TR ESPOINCR$1,5720.61%0.51%$68.350.65%22,998
GLOBAL X FDSCLOUINCR$1,4820.49%0.48%$25.740.62%57,578
ARK ETF TRARKKDECR$1,435-0.25%0.47%$119.92-0.22%11,966
BROADCOM LTD NPVAVGOINCR$1,4390.23%0.47%$463.600.16%3,104
AMAZON COM INCAMZNINCR$1,3120.28%0.43%$3094.340.35%424
ESSA BANCORP INCESSAINCR$1,2801.13%0.42%$16.001.00%80,000
FIRST TR EXCH TRD ALPHDX FDFEMBUY$1,2070.00%0.39%$26.390.00%45,738
First TR Exchange Traded FDNXTGINCR$1,1520.91%0.38%$73.060.81%15,768
ASSURANT INCAIZINCR$1,1341.08%0.37%$141.751.00%8,000
ISHARES TRIWFINCR$1,1490.06%0.37%$242.970.05%4,729
VANGUARD INDEX FDSVOOINCR$1,0630.89%0.35%$364.170.78%2,919
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,0581.34%0.34%$38.491.00%27,490
PROCTER AND GAMBLE COPGDECR$974-0.01%0.32%$135.430.02%7,192
TEXAS INSTRUMENTS INCTXNINCR$9570.27%0.31%$188.910.10%5,066
J P MORGAN EXCHANGE-TRADED FJEPIINCR$8760.93%0.29%$58.140.86%15,068
FIDELITY D & D BANCORP INCFDBCINCR$8560.91%0.28%$61.471.00%13,926
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8370.68%0.27%$2061.580.44%406
EQUINIX INCEQIXINCR$8430.77%0.27%$679.290.87%1,241
UNITEDHEALTH GROUP INCUNHINCR$8380.55%0.27%$372.110.46%2,252
VISA INCVINCR$8370.20%0.27%$211.740.23%3,953
MCDONALDS CORPMCDINCR$7810.09%0.25%$224.040.05%3,486
SELECT SECTOR SPDR TRXLEINCR$7821.51%0.25%$49.090.94%15,930
TARGET CORPTGTDECR$776-0.02%0.25%$198.11-0.12%3,917
ARK ETF TRARKGINCR$6760.60%0.22%$88.710.69%7,620
ISHARES TRIEGAINCR$6760.64%0.22%$72.010.58%9,387
TE CONNECTIVITY LTDTELINCR$6740.41%0.22%$129.040.34%5,223
FACEBOOK INCFBINCR$6060.22%0.20%$294.460.14%2,058
PNC FINL SVCS GROUP INCPNCINCR$6180.27%0.20%$175.470.08%3,522
HONEYWELL INTL INCHONINCR$5750.21%0.19%$216.900.18%2,651
IHS MARKIT LTDINFOINCR$5660.96%0.18%$96.800.82%5,847
J P MORGAN EXCHANGE-TRADED FJPSTDECR$560-0.08%0.18%$50.77-0.08%11,030
J2 GLOBAL INCJCOMINCR$5631.36%0.18%$119.790.92%4,700
REPUBLIC SVCS INCRSGINCR$5450.83%0.18%$99.380.78%5,484
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5161.21%0.17%$255.701.00%2,018
EXXON MOBIL CORPXOMBUY$5070.00%0.17%$55.790.00%9,088
GLOBAL X FDSBUGDECR$536-0.58%0.17%$25.05-0.53%21,398
NEXTERA ENERGY INC COMNEEINCR$5350.12%0.17%$75.620.15%7,075
PEPSICO INCPEPDECR$529-0.19%0.17%$141.48-0.15%3,739
TRUIST FINL CORPTFCINCR$5120.28%0.17%$58.300.05%8,782
ABBVIE INCABBVINCR$5060.02%0.16%$108.120.01%4,680
ACCENTURE PLCACNINCR$4760.40%0.16%$276.420.32%1,722
NOVARTIS AG SPONSORED ADRNVSDECR$477-0.08%0.16%$85.420.01%5,584
SALESFORCE.COMCRMINCR$4970.18%0.16%$211.670.23%2,348
CROWN CASTLE INTL CORP NEWCCIINCR$4740.13%0.15%$172.050.04%2,755
NXP SEMICONDUCTORS N VNXPIINCR$4450.95%0.15%$201.270.54%2,211
PROLOGIS INC.PLDINCR$4720.15%0.15%$105.950.08%4,455
GLOBAL X FDSLITINCR$4330.85%0.14%$58.510.96%7,400
ISHARES TRAGGDECR$424-0.02%0.14%$113.920.02%3,722
SYNCHRONY FINANCIALSYFINCR$4180.94%0.14%$40.660.65%10,280
BRISTOL MYERS SQUIBB COBMYBUY$4020.00%0.13%$63.160.00%6,365
DEERE & CODEINCR$3860.51%0.13%$373.670.08%1,033
GARMIN LTDGRMNINCR$3920.27%0.13%$131.850.15%2,973
ROCKWELL AUTOMATION INCROKINCR$4060.15%0.13%$265.190.09%1,531
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3970.66%0.13%$165.620.46%2,397
ALPHABET INCGOOGINCR$3660.54%0.12%$2067.800.31%177
IQVIA HLDGS INCIQVBUY$3570.00%0.12%$193.390.00%1,846
KANSAS CITY SOUTHERNKSUBUY$3800.00%0.12%$263.710.00%1,441
PIONEER NAT RES COPXDBUY$3750.00%0.12%$158.830.00%2,361
AUTODESK INCADSKDECR$348-0.11%0.11%$276.85-0.02%1,257
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3410.59%0.11%$143.400.46%2,378
LAUDER ESTEE COS INCELBUY$3310.00%0.11%$290.860.00%1,138
MONDELEZ INTERNATIONAL INCMDLZBUY$3290.00%0.11%$58.460.00%5,628
NVIDIA CORPORATIONNVDAINCR$3500.04%0.11%$533.540.02%656
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3500.00%0.11%$77.250.00%4,531
ALIBABA GROUP HOLDINGBABAINCR$3060.00%0.10%$226.670.03%1,350
ALLSTATE CORPALLBUY$2960.00%0.10%$114.820.00%2,578
BOEING COBAINCR$3170.24%0.10%$254.620.04%1,245
ISHARES TRIWDBUY$3170.00%0.10%$151.310.00%2,095
QUALCOMM INCORPORATEDQCOMINCR$3150.06%0.10%$132.410.22%2,379
TJX COMPANIES, INC.TJXBUY$2980.00%0.10%$66.150.00%4,505
BLACKROCK INC USD 0.01BLKBUY$2800.00%0.09%$752.690.00%372
EASTMAN CHEM COEMNBUY$2710.00%0.09%$110.070.00%2,462
INTERCONTINENTAL EXCHANGE INICEBUY$2880.00%0.09%$111.630.00%2,580
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOBUY$2740.00%0.09%$26.170.00%10,470
ORACLE SYSTEMSORCLINCR$2770.14%0.09%$70.220.05%3,945
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2700.00%0.09%$118.320.00%2,282
ASML HOLDING N VASMLBUY$2470.00%0.08%$617.500.00%400
BECTON DICKINSON & COBDXBUY$2310.00%0.08%$242.900.00%951
DIAGEO PLC SPON ADR NEWDEOBUY$2500.00%0.08%$163.930.00%1,525
NIELSEN HLDGS PLCNLSNBUY$2360.00%0.08%$25.150.00%9,383
PPG INDS INCPPGBUY$2430.00%0.08%$150.460.00%1,615
ALTRIA GROUP INCMOBUY$2020.00%0.07%$51.280.00%3,939
AT&T INCTBUY$2010.00%0.07%$30.220.00%6,651
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2180.00%0.07%$83.650.00%2,606
HALLIBURTON COHALBUY$2230.00%0.07%$21.430.00%10,404
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPBUY$2110.00%0.07%$26.380.00%8,000
LAM RESEARCH CORPLRCXBUY$2290.00%0.07%$596.350.00%384
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$220-0.02%0.07%$90.95-0.01%2,419
NOVO-NORDISK A SNVOBUY$2020.00%0.07%$67.560.00%2,990
S & P DEPOSITORY RECEIPTSSPYINCR$2220.07%0.07%$397.140.01%559
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2010.00%0.07%$475.180.00%423
PDS BIOTECHNOLOGY CORPORATION COMPDSBINCR$1523.22%0.05%$4.561.00%33,310
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSPFFSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0