AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+19.57%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
118
New
10
Increased
17
Reduced
50
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$773K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$339K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$253K |
| 4 |
Apollo Global Management
APO
|
$250K |
| 5 |
Citigroup
C
|
$229K |
Top Sells
| 1 |
Corning
GLW
|
$285K |
| 2 |
3M
MMM
|
$171K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
| 4 |
IBM
IBM
|
$127K |
| 5 |
Schlumberger
SLB
|
$120K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.15M | 1.48% |
65,655
+350
| +0.5% | +$11.4K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 1.34% |
13,640
-400
| -3% | -$57.3K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 1.31% |
16,216
-229
| -1% | -$26.8K |
|
|
29
3M
MMM
$82.8B
| $1.87M | 1.29% |
12,016
-1,095
| -8% | -$171K |
|
30
AT&T
T
$209B
| $1.79M | 1.23% |
59,096
+2,013
| +4% | +$60.8K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.77M | 1.21% |
35,619
+71
| +0.2% | +$3.52K |
|
|
32
Corning
GLW
$57.4B
| $1.7M | 1.17% |
65,700
-11,000
| -14% | -$285K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 1.14% |
71,504
+86
| +0.1% | +$1.99K |
|
34
Emerson Electric
EMR
$74.3B
| $1.6M | 1.1% |
25,788
-135
| -0.5% | -$8.38K |
|
35
Blackstone
BX
$134B
| $1.46M | 1% |
25,700
-700
| -3% | -$39.7K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.84% |
9,530
| – | – |
|
37
Texas Instruments
TXN
$184B
| $1.21M | 0.83% |
9,533
-46
| -0.5% | -$5.84K |
|
38
Abbott
ABT
$231B
| $1.19M | 0.82% |
12,986
+100
| +0.8% | +$9.14K |
|
39
NVIDIA
NVDA
$4.24T
| $1.15M | 0.79% |
3,022
-50
| -2% | -$19K |
|
40
FedEx
FDX
$54.5B
| $1.14M | 0.79% |
8,150
-275
| -3% | -$38.6K |
|
41
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.14M | 0.79% |
19,600
| – | – |
|
42
CVS Health
CVS
$92.8B
| $1.13M | 0.78% |
17,358
-123
| -0.7% | -$7.99K |
|
43
Boeing
BA
$177B
| $1.05M | 0.72% |
5,714
-500
| -8% | -$91.6K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.03M | 0.71% |
31,250
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.71% |
4,252
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.7% |
10,100
| – | – |
|
47
Lazard
LAZ
$5.39B
| $994K | 0.68% |
34,725
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $959K | 0.66% |
17,025
-400
| -2% | -$22.5K |
|
49
Morgan Stanley
MS
$240B
| $952K | 0.66% |
19,700
| – | – |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $923K | 0.64% |
23,786
-3,350
| -12% | -$130K |
|