AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-6.3%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.3M |
| 3 |
Palo Alto Networks
PANW
|
$546K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$323K |
| 5 |
Penumbra
PEN
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$817K |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
McDonald's
MCD
|
$631K |
| 5 |
Apple
AAPL
|
$571K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 1.32% |
61,113
-14,127
| -19% | -$429K |
|
|
27
McDonald's
MCD
$224B
| $1.83M | 1.3% |
7,915
-2,733
| -26% | -$631K |
|
28
Corning
GLW
$57.4B
| $1.73M | 1.23% |
59,655
-200
| -0.3% | -$5.8K |
|
29
Emerson Electric
EMR
$74.3B
| $1.68M | 1.2% |
22,984
| – | – |
|
30
Intel
INTC
$107B
| $1.62M | 1.15% |
62,796
-10,637
| -14% | -$274K |
|
31
Novartis
NVS
$245B
| $1.61M | 1.15% |
21,219
-4,225
| -17% | -$321K |
|
32
Morgan Stanley
MS
$240B
| $1.5M | 1.07% |
19,020
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $1.48M | 1.05% |
12,200
+269
| +2% | +$32.7K |
|
34
Texas Instruments
TXN
$184B
| $1.43M | 1.02% |
9,247
+4
| +0% | +$619 |
|
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.39M | 0.99% |
36,164
+8,379
| +30% | +$323K |
|
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $1.3M | 0.93% |
+29,240
| New | +$1.3M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.92% |
9,040
| – | – |
|
38
Verizon
VZ
$186B
| $1.29M | 0.92% |
33,929
-386
| -1% | -$14.7K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.89% |
11,132
-286
| -3% | -$32.2K |
|
40
FedEx
FDX
$54.5B
| $1.19M | 0.85% |
8,026
-1,899
| -19% | -$282K |
|
41
RTX Corp
RTX
$212B
| $1.17M | 0.83% |
14,305
-1,723
| -11% | -$141K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.8% |
9,260
+25
| +0.3% | +$3.03K |
|
43
Chevron
CVX
$324B
| $1.01M | 0.72% |
7,023
+185
| +3% | +$26.6K |
|
44
Salesforce
CRM
$245B
| $984K | 0.7% |
6,844
| – | – |
|
45
3M
MMM
$82.8B
| $974K | 0.69% |
8,811
-1,658
| -16% | -$183K |
|
46
Invesco Biotechnology & Genome ETF
PBE
$219M
| $968K | 0.69% |
16,425
-375
| -2% | -$22.1K |
|
47
American International
AIG
$45.1B
| $937K | 0.67% |
19,733
+254
| +1% | +$12.1K |
|
48
Aflac
AFL
$57.2B
| $921K | 0.66% |
16,385
| – | – |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $920K | 0.66% |
15,633
| – | – |
|
50
Vanguard Value ETF
VTV
$144B
| $918K | 0.65% |
7,435
| – | – |
|