AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.67%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$450K |
| 3 |
Novo Nordisk
NVO
|
$287K |
| 4 |
Aspen Aerogels
ASPN
|
$193K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.5B
| $2.21M | 1.02% |
10,221
-2,085
| -17% | -$450K |
|
27
Palo Alto Networks
PANW
$128B
| $2.05M | 0.95% |
10,040
| – | – |
|
28
Parker-Hannifin
PH
$95B
| $1.98M | 0.91% |
2,835
-2
| -0.1% | -$1.4K |
|
29
McDonald's
MCD
$225B
| $1.93M | 0.89% |
6,615
-15
| -0.2% | -$4.38K |
|
30
Texas Instruments
TXN
$180B
| $1.9M | 0.87% |
9,134
+105
| +1% | +$21.8K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.86M | 0.86% |
37,789
+8,871
| +31% | +$437K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.84M | 0.85% |
12,471
-8
| -0.1% | -$1.18K |
|
33
Nike
NKE
$110B
| $1.73M | 0.8% |
24,398
-500
| -2% | -$35.5K |
|
34
Netflix
NFLX
$516B
| $1.73M | 0.8% |
1,290
+55
| +4% | +$73.7K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.72M | 0.79% |
7,925
| – | – |
|
36
Bunge Global
BG
$16.3B
| $1.61M | 0.74% |
20,024
-1,543
| -7% | -$124K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.58M | 0.73% |
38,657
-297
| -0.8% | -$12.1K |
|
38
Walmart
WMT
$779B
| $1.54M | 0.71% |
15,766
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.5M | 0.69% |
10,304
+215
| +2% | +$31.4K |
|
40
Aflac
AFL
$56.4B
| $1.44M | 0.67% |
13,685
-450
| -3% | -$47.5K |
|
41
American International
AIG
$44.8B
| $1.36M | 0.63% |
15,886
-87
| -0.5% | -$7.45K |
|
42
Kinder Morgan
KMI
$59.2B
| $1.34M | 0.62% |
45,542
+10
| +0% | +$294 |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $1.34M | 0.62% |
25,700
| – | – |
|
44
CrowdStrike
CRWD
$103B
| $1.33M | 0.61% |
2,602
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $1.28M | 0.59% |
4,661
-49
| -1% | -$13.5K |
|
46
PepsiCo
PEP
$207B
| $1.27M | 0.59% |
9,623
-444
| -4% | -$58.6K |
|
47
Mercado Libre
MELI
$121B
| $1.27M | 0.59% |
486
+14
| +3% | +$36.6K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.58% |
5,039
+62
| +1% | +$15.4K |
|
49
Cintas
CTAS
$83.1B
| $1.25M | 0.58% |
5,600
| – | – |
|
50
Shopify
SHOP
$180B
| $1.23M | 0.57% |
10,654
+990
| +10% | +$114K |
|