AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.91%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$288K |
| 2 |
Advanced Micro Devices
AMD
|
$253K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$201K |
| 5 |
Aspen Aerogels
ASPN
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.68M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
HDFC Bank
HDB
|
$297K |
| 4 |
FRC
First Republic Bank
FRC
|
$283K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 1.27% |
58,627
+7
| +0% | +$225 |
|
27
Emerson Electric
EMR
$74.3B
| $1.8M | 1.21% |
20,609
-650
| -3% | -$56.6K |
|
|
28
PepsiCo
PEP
$204B
| $1.75M | 1.17% |
9,581
-9,221
| -49% | -$1.68M |
|
29
Texas Instruments
TXN
$184B
| $1.72M | 1.16% |
9,255
+4
| +0% | +$744 |
|
30
FedEx
FDX
$54.5B
| $1.62M | 1.09% |
7,075
-776
| -10% | -$177K |
|
31
CVS Health
CVS
$92.8B
| $1.6M | 1.07% |
21,498
+653
| +3% | +$48.5K |
|
32
Morgan Stanley
MS
$240B
| $1.59M | 1.07% |
18,145
| – | – |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.44M | 0.97% |
33,783
-85
| -0.3% | -$3.63K |
|
34
Amazon
AMZN
$2.44T
| $1.44M | 0.97% |
13,936
-2,444
| -15% | -$252K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.96% |
10,643
| – | – |
|
|
36
Intel
INTC
$107B
| $1.38M | 0.92% |
42,143
-15,387
| -27% | -$503K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $1.35M | 0.91% |
29,326
+45
| +0.2% | +$2.07K |
|
38
RTX Corp
RTX
$212B
| $1.34M | 0.9% |
13,662
-310
| -2% | -$30.4K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.81% |
9,285
| – | – |
|
40
Boeing
BA
$177B
| $1.17M | 0.79% |
5,520
-300
| -5% | -$63.7K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.79% |
7,840
-50
| -0.6% | -$7.48K |
|
42
Verizon
VZ
$186B
| $1.15M | 0.77% |
29,522
-2,400
| -8% | -$93.3K |
|
43
Walt Disney
DIS
$213B
| $1.15M | 0.77% |
11,449
-1,626
| -12% | -$163K |
|
44
Chevron
CVX
$324B
| $1.1M | 0.74% |
6,738
-300
| -4% | -$48.9K |
|
45
Aflac
AFL
$57.2B
| $1.05M | 0.71% |
16,285
-100
| -0.6% | -$6.45K |
|
46
Palo Alto Networks
PANW
$127B
| $995K | 0.67% |
4,981
| – | – |
|
47
Invesco Biotechnology & Genome ETF
PBE
$219M
| $987K | 0.66% |
15,725
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $977K | 0.66% |
12,109
-300
| -2% | -$24.2K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $962K | 0.65% |
9,507
-70
| -0.7% | -$7.08K |
|
50
State Street
STT
$32.6B
| $922K | 0.62% |
12,184
| – | – |
|