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
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.2B
$2.21M 1.02%
10,221
-2,085
PANW icon
27
Palo Alto Networks
PANW
$143B
$2.05M 0.95%
10,040
PH icon
28
Parker-Hannifin
PH
$93.6B
$1.98M 0.91%
2,835
-2
MCD icon
29
McDonald's
MCD
$220B
$1.93M 0.89%
6,615
-15
TXN icon
30
Texas Instruments
TXN
$163B
$1.9M 0.87%
9,134
+105
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.86M 0.86%
37,789
+8,871
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.84M 0.85%
12,471
-8
NKE icon
33
Nike
NKE
$100B
$1.73M 0.8%
24,398
-500
NFLX icon
34
Netflix
NFLX
$526B
$1.73M 0.8%
1,290
+55
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.72M 0.79%
7,925
BG icon
36
Bunge Global
BG
$19.5B
$1.61M 0.74%
20,024
-1,543
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$1.58M 0.73%
38,657
-297
WMT icon
38
Walmart
WMT
$853B
$1.54M 0.71%
15,766
RTX icon
39
RTX Corp
RTX
$215B
$1.5M 0.69%
10,304
+215
AFL icon
40
Aflac
AFL
$58.2B
$1.44M 0.67%
13,685
-450
AIG icon
41
American International
AIG
$43B
$1.36M 0.63%
15,886
-87
KMI icon
42
Kinder Morgan
KMI
$61.2B
$1.34M 0.62%
45,542
+10
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.3B
$1.34M 0.62%
25,700
CRWD icon
44
CrowdStrike
CRWD
$126B
$1.33M 0.61%
2,602
AVGO icon
45
Broadcom
AVGO
$1.65T
$1.28M 0.59%
4,661
-49
PEP icon
46
PepsiCo
PEP
$210B
$1.27M 0.59%
9,623
-444
MELI icon
47
Mercado Libre
MELI
$107B
$1.27M 0.59%
486
+14
VHT icon
48
Vanguard Health Care ETF
VHT
$16.1B
$1.25M 0.58%
5,039
+62
CTAS icon
49
Cintas
CTAS
$77.3B
$1.25M 0.58%
5,600
SHOP icon
50
Shopify
SHOP
$214B
$1.23M 0.57%
10,654
+990
1
2
3 4 5