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
EMR icon
26
Emerson Electric
EMR
$83B
$2.31M 0.99%
17,594
+80
PH icon
27
Parker-Hannifin
PH
$117B
$2.1M 0.9%
2,769
-66
PANW icon
28
Palo Alto Networks
PANW
$126B
$2.04M 0.87%
10,040
GDX icon
29
VanEck Gold Miners ETF
GDX
$32.1B
$1.96M 0.84%
25,700
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$1.96M 0.84%
39,419
+1,630
MCD icon
31
McDonald's
MCD
$220B
$1.96M 0.84%
6,455
-160
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.91M 0.82%
12,407
-64
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.73M 0.74%
14,450
-1,400
TXN icon
34
Texas Instruments
TXN
$176B
$1.69M 0.72%
9,224
+90
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.69M 0.72%
37,934
-723
NKE icon
36
Nike
NKE
$96.3B
$1.68M 0.72%
24,065
-333
RTX icon
37
RTX Corp
RTX
$263B
$1.67M 0.71%
9,967
-337
WMT icon
38
Walmart Inc
WMT
$938B
$1.62M 0.69%
15,741
-25
NFLX icon
39
Netflix
NFLX
$365B
$1.57M 0.67%
13,100
+200
SHOP icon
40
Shopify
SHOP
$180B
$1.57M 0.67%
10,564
-90
AVGO icon
41
Broadcom
AVGO
$1.52T
$1.53M 0.65%
4,636
-25
AFL icon
42
Aflac
AFL
$56.1B
$1.53M 0.65%
13,685
BG icon
43
Bunge Global
BG
$22B
$1.41M 0.6%
17,330
-2,694
CRWD icon
44
CrowdStrike
CRWD
$114B
$1.35M 0.58%
2,759
+157
PEP icon
45
PepsiCo
PEP
$198B
$1.32M 0.56%
9,395
-228
VHT icon
46
Vanguard Health Care ETF
VHT
$17.6B
$1.28M 0.55%
4,947
-92
COST icon
47
Costco
COST
$436B
$1.28M 0.55%
1,385
+169
AMD icon
48
Advanced Micro Devices
AMD
$423B
$1.28M 0.55%
7,901
+206
KMI icon
49
Kinder Morgan
KMI
$65.8B
$1.26M 0.54%
44,369
-1,173
CB icon
50
Chubb
CB
$118B
$1.23M 0.53%
4,373
+492
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