AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.23%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$314K |
| 2 |
Diamondback Energy
FANG
|
$272K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$249K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Shopify
SHOP
|
$238K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$615K |
| 2 |
Walt Disney
DIS
|
$582K |
| 3 |
Salesforce
CRM
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.94M | 1.33% |
20,845
-760
| -4% | -$70.8K |
|
27
Novartis
NVS
$245B
| $1.89M | 1.3% |
20,869
-350
| -2% | -$31.8K |
|
28
Corning
GLW
$57.4B
| $1.84M | 1.26% |
57,655
-2,000
| -3% | -$63.9K |
|
29
NVIDIA
NVDA
$4.24T
| $1.66M | 1.14% |
11,373
-827
| -7% | -$121K |
|
30
Morgan Stanley
MS
$240B
| $1.54M | 1.06% |
18,145
-875
| -5% | -$74.4K |
|
31
Texas Instruments
TXN
$184B
| $1.53M | 1.05% |
9,251
+4
| +0% | +$661 |
|
32
Intel
INTC
$107B
| $1.52M | 1.04% |
57,530
-5,266
| -8% | -$139K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.99% |
10,643
-489
| -4% | -$66.4K |
|
34
RTX Corp
RTX
$212B
| $1.41M | 0.96% |
13,972
-333
| -2% | -$33.6K |
|
35
Amazon
AMZN
$2.44T
| $1.38M | 0.94% |
16,380
-770
| -4% | -$64.7K |
|
36
FedEx
FDX
$54.5B
| $1.36M | 0.93% |
7,851
-175
| -2% | -$30.3K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $1.32M | 0.9% |
29,281
+41
| +0.1% | +$1.85K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.31M | 0.9% |
33,868
-2,296
| -6% | -$88.9K |
|
39
Chevron
CVX
$324B
| $1.26M | 0.86% |
7,038
+15
| +0.2% | +$2.69K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.86% |
9,285
+25
| +0.3% | +$3.4K |
|
41
Verizon
VZ
$186B
| $1.26M | 0.86% |
31,922
-2,007
| -6% | -$79.1K |
|
42
American International
AIG
$45.1B
| $1.2M | 0.82% |
18,936
-797
| -4% | -$50.4K |
|
43
Aflac
AFL
$57.2B
| $1.18M | 0.81% |
16,385
| – | – |
|
|
44
Walt Disney
DIS
$213B
| $1.14M | 0.78% |
13,075
-6,699
| -34% | -$582K |
|
45
Boeing
BA
$177B
| $1.11M | 0.76% |
5,820
-370
| -6% | -$70.5K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.7% |
7,890
-1,150
| -13% | -$149K |
|
47
Invesco Biotechnology & Genome ETF
PBE
$219M
| $998K | 0.68% |
15,725
-700
| -4% | -$44.4K |
|
48
3M
MMM
$82.8B
| $997K | 0.68% |
8,311
-500
| -6% | -$60K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $964K | 0.66% |
12,409
-933
| -7% | -$72.5K |
|
50
State Street
STT
$32.6B
| $945K | 0.65% |
12,184
-100
| -0.8% | -$7.76K |
|