AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$703K
3
+$437K
4
AAPL icon
Apple
AAPL
+$371K
5
NTRA icon
Natera
NTRA
+$358K

Top Sells

1
+$715K
2
+$450K
3
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 27.47%
2 Financials 13.07%
3 Healthcare 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$17M 7.84%
34,153
-376
NVDA icon
2
NVIDIA
NVDA
$4.45T
$11.9M 5.49%
75,390
-779
AAPL icon
3
Apple
AAPL
$3.89T
$11.7M 5.39%
56,943
+1,806
JPM icon
4
JPMorgan Chase
JPM
$823B
$8.92M 4.11%
30,772
-399
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$7.56M 3.49%
17,246
-264
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$6.5M 3%
36,879
+59
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.03M 2.32%
19,848
-275
BAC icon
8
Bank of America
BAC
$381B
$4.73M 2.18%
99,863
+708
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$4.53M 2.09%
22,114
+56
CSCO icon
10
Cisco
CSCO
$279B
$4.43M 2.04%
63,820
-476
BX icon
11
Blackstone
BX
$125B
$4.38M 2.02%
29,272
+2,000
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.05M 1.87%
77,240
-715
AMZN icon
13
Amazon
AMZN
$2.31T
$3.67M 1.69%
16,727
+335
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.25M 1.5%
43,053
+2,238
LMT icon
15
Lockheed Martin
LMT
$118B
$3.09M 1.42%
6,669
+158
HD icon
16
Home Depot
HD
$387B
$3.03M 1.4%
8,274
+177
PG icon
17
Procter & Gamble
PG
$356B
$2.94M 1.36%
18,471
-6
ABBV icon
18
AbbVie
ABBV
$410B
$2.74M 1.26%
14,746
-325
MRK icon
19
Merck
MRK
$216B
$2.71M 1.25%
34,177
+2,187
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.4B
$2.68M 1.23%
9,565
-125
MS icon
21
Morgan Stanley
MS
$258B
$2.55M 1.17%
18,075
EMR icon
22
Emerson Electric
EMR
$73.4B
$2.34M 1.08%
17,514
-50
JNJ icon
23
Johnson & Johnson
JNJ
$467B
$2.33M 1.07%
15,251
-34
GLW icon
24
Corning
GLW
$73.1B
$2.27M 1.05%
43,155
NVS icon
25
Novartis
NVS
$255B
$2.22M 1.02%
18,342
-87
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