AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
+8.13%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$9.37M
(+6.5%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
123
New
6
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$881K |
| 2 |
Meta Platforms (Facebook)
META
|
$228K |
| 3 |
iRhythm Technologies
IRTC
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$211K |
Top Sells
| 1 |
General Mills
GIS
|
$291K |
| 2 |
Apple
AAPL
|
$284K |
| 3 |
Citigroup
C
|
$229K |
| 4 |
Mercado Libre
MELI
|
$211K |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$203K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.11M | 1.37% |
16,429
+213
| +1% | +$27.4K |
|
27
Corning
GLW
$59.8B
| $2.11M | 1.37% |
65,200
-500
| -0.8% | -$16.2K |
|
28
iShares Russell 2000 ETF
IWM
$67.1B
| $2.11M | 1.37% |
14,050
+410
| +3% | +$61.4K |
|
29
FedEx
FDX
$52.7B
| $2.04M | 1.32% |
8,100
-50
| -0.6% | -$12.6K |
|
30
AbbVie
ABBV
$375B
| $1.97M | 1.28% |
22,522
-151
| -0.7% | -$13.2K |
|
31
3M
MMM
$82.4B
| $1.92M | 1.24% |
14,311
-60
| -0.4% | -$8.04K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.76M | 1.14% |
35,630
+11
| +0% | +$542 |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 1.13% |
72,026
+522
| +0.7% | +$12.6K |
|
34
AT&T
T
$212B
| $1.72M | 1.12% |
79,819
+1,576
| +2% | +$33.9K |
|
35
Emerson Electric
EMR
$74.4B
| $1.67M | 1.08% |
25,438
-350
| -1% | -$23K |
|
36
NVIDIA
NVDA
$4.15T
| $1.62M | 1.05% |
119,800
-1,080
| -0.9% | -$14.6K |
|
37
Abbott
ABT
$231B
| $1.4M | 0.91% |
12,886
-100
| -0.8% | -$10.9K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.4M | 0.91% |
9,530
| – | – |
|
39
Texas Instruments
TXN
$170B
| $1.36M | 0.88% |
9,537
+4
| +0% | +$571 |
|
40
Blackstone
BX
$132B
| $1.35M | 0.88% |
25,884
+184
| +0.7% | +$9.6K |
|
41
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.82% |
4,252
| – | – |
|
42
Lazard
LAZ
$5.35B
| $1.15M | 0.75% |
34,725
| – | – |
|
43
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.09M | 0.71% |
19,200
-400
| -2% | -$22.6K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.08M | 0.7% |
17,025
| – | – |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.07M | 0.69% |
30,750
-500
| -2% | -$17.4K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.69% |
10,100
| – | – |
|
47
CVS Health
CVS
$93.1B
| $1.05M | 0.68% |
17,996
+638
| +4% | +$37.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $969K | 0.63% |
23,686
-100
| -0.4% | -$4.09K |
|
49
Morgan Stanley
MS
$240B
| $955K | 0.62% |
19,761
+61
| +0.3% | +$2.95K |
|
50
Boeing
BA
$175B
| $947K | 0.61% |
5,728
+14
| +0.2% | +$2.32K |
|