AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$581K
3
+$371K
4
MRK icon
Merck
MRK
+$236K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Top Sells

1
+$813K
2
+$551K
3
+$274K
4
BG icon
Bunge Global
BG
+$219K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$17.6M 7.51%
33,920
-233
AAPL icon
2
Apple
AAPL
$4.12T
$14.2M 6.08%
55,866
-1,077
NVDA icon
3
NVIDIA
NVDA
$4.43T
$14M 5.98%
74,992
-398
JPM icon
4
JPMorgan Chase
JPM
$858B
$9.63M 4.11%
30,533
-239
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$8.88M 3.8%
36,547
-332
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$8.28M 3.54%
17,256
+10
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$5.54M 2.37%
19,668
-180
BAC icon
8
Bank of America
BAC
$394B
$5.02M 2.14%
97,303
-2,560
BX icon
9
Blackstone
BX
$118B
$5.02M 2.14%
29,374
+102
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.71M 2.01%
21,817
-297
CSCO icon
11
Cisco
CSCO
$308B
$4.3M 1.84%
62,826
-994
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$4.23M 1.81%
78,553
+1,313
AMZN icon
13
Amazon
AMZN
$2.45T
$3.68M 1.57%
16,782
+55
GLW icon
14
Corning
GLW
$73.7B
$3.44M 1.47%
41,955
-1,200
ABBV icon
15
AbbVie
ABBV
$400B
$3.39M 1.45%
14,646
-100
LMT icon
16
Lockheed Martin
LMT
$105B
$3.35M 1.43%
6,719
+50
HD icon
17
Home Depot
HD
$353B
$3.34M 1.43%
8,249
-25
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.24M 1.38%
42,588
-465
MRK icon
19
Merck
MRK
$248B
$3.1M 1.33%
36,988
+2,811
PG icon
20
Procter & Gamble
PG
$335B
$2.84M 1.21%
18,466
-5
JNJ icon
21
Johnson & Johnson
JNJ
$487B
$2.77M 1.19%
14,962
-289
MS icon
22
Morgan Stanley
MS
$281B
$2.77M 1.18%
17,425
-650
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.6B
$2.76M 1.18%
9,395
-170
IWM icon
24
iShares Russell 2000 ETF
IWM
$72.7B
$2.42M 1.03%
10,009
-212
NVS icon
25
Novartis
NVS
$254B
$2.33M 1%
18,207
-135
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