AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-18.9%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
126
New
3
Increased
34
Reduced
34
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$876K |
| 4 |
Vanguard Growth ETF
VUG
|
$477K |
| 5 |
Outfront Media
OUT
|
$151K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$654K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 3 |
Oneok
OKE
|
$442K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 5 |
iShares Select Dividend ETF
DVY
|
$406K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.73M | 1.41% |
22,696
-200
| -0.9% | -$15.2K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.71M | 1.39% |
35,548
+598
| +2% | +$28.7K |
|
|
28
Amazon
AMZN
$2.4T
| $1.7M | 1.39% |
874
+597
| +216% | +$1.16M |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.7M | 1.38% |
16,445
+8,470
| +106% | +$876K |
|
30
AT&T
T
$208B
| $1.66M | 1.35% |
57,083
+428
| +0.8% | +$12.5K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 1.31% |
14,040
-170
| -1% | -$19.5K |
|
32
Corning
GLW
$58.7B
| $1.58M | 1.28% |
76,700
-2,000
| -3% | -$41.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.49M | 1.21% |
71,418
+6,418
| +10% | +$134K |
|
34
Emerson Electric
EMR
$73.9B
| $1.24M | 1.01% |
25,923
-700
| -3% | -$33.3K |
|
35
Blackstone
BX
$132B
| $1.2M | 0.98% |
26,400
-300
| -1% | -$13.7K |
|
36
CVS Health
CVS
$94B
| $1.04M | 0.84% |
17,481
+2
| +0% | +$119 |
|
37
FedEx
FDX
$52.9B
| $1.02M | 0.83% |
8,425
| – | – |
|
38
Abbott
ABT
$229B
| $1.02M | 0.83% |
12,886
+828
| +7% | +$65.3K |
|
39
Safety Insurance
SAFT
$1.08B
| $1.02M | 0.83% |
12,031
| – | – |
|
40
Texas Instruments
TXN
$182B
| $957K | 0.78% |
9,579
-497
| -5% | -$49.7K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $935K | 0.76% |
9,530
| – | – |
|
42
Boeing
BA
$179B
| $927K | 0.75% |
6,214
-95
| -2% | -$14.2K |
|
43
Invesco Biotechnology & Genome ETF
PBE
$226M
| $911K | 0.74% |
19,600
-2,000
| -9% | -$93K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $905K | 0.74% |
27,136
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $895K | 0.73% |
10,100
| – | – |
|
46
RTX Corp
RTX
$212B
| $874K | 0.71% |
9,265
| – | – |
|
47
Air Products & Chemicals
APD
$65B
| $849K | 0.69% |
4,252
| – | – |
|
48
Lazard
LAZ
$5.32B
| $818K | 0.67% |
34,725
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $810K | 0.66% |
3,072
-120
| -4% | -$31.6K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $805K | 0.66% |
31,250
+400
| +1% | +$10.3K |
|