AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$911K |
| 2 |
IBM
IBM
|
$220K |
| 3 |
TE
T1 Energy Inc.
TE
|
$93.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$67.1K |
| 5 |
Apple
AAPL
|
$66.3K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$615K |
| 2 |
NVIDIA
NVDA
|
$601K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$338K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$122K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.82M | 1.17% |
20,113
-496
| -2% | -$44.8K |
|
27
Pfizer
PFE
$141B
| $1.78M | 1.14% |
48,445
-1,916
| -4% | -$70.3K |
|
28
PepsiCo
PEP
$204B
| $1.76M | 1.13% |
9,525
-56
| -0.6% | -$10.4K |
|
29
Amazon
AMZN
$2.44T
| $1.76M | 1.13% |
13,516
-420
| -3% | -$54.8K |
|
30
FedEx
FDX
$54.5B
| $1.69M | 1.09% |
6,826
-249
| -4% | -$61.7K |
|
31
Texas Instruments
TXN
$184B
| $1.67M | 1.07% |
9,259
+4
| +0% | +$720 |
|
32
Morgan Stanley
MS
$240B
| $1.56M | 1% |
18,270
+125
| +0.7% | +$10.7K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.53M | 0.98% |
33,784
+1
| +0% | +$45 |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.94% |
10,595
-48
| -0.5% | -$6.63K |
|
35
CVS Health
CVS
$92.8B
| $1.44M | 0.92% |
20,836
-662
| -3% | -$45.8K |
|
36
Intel
INTC
$107B
| $1.38M | 0.88% |
41,159
-984
| -2% | -$32.9K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.85% |
7,840
| – | – |
|
38
Palo Alto Networks
PANW
$127B
| $1.27M | 0.82% |
4,981
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.26M | 0.81% |
12,882
-780
| -6% | -$76.4K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.79% |
9,285
| – | – |
|
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $1.21M | 0.78% |
26,637
-2,689
| -9% | -$122K |
|
42
Boeing
BA
$177B
| $1.16M | 0.74% |
5,480
-40
| -0.7% | -$8.45K |
|
43
Aflac
AFL
$57.2B
| $1.14M | 0.73% |
16,285
| – | – |
|
44
Verizon
VZ
$186B
| $1.06M | 0.68% |
28,440
-1,082
| -4% | -$40.2K |
|
45
Chevron
CVX
$324B
| $1.05M | 0.67% |
6,646
-92
| -1% | -$14.5K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.65% |
9,461
-46
| -0.5% | -$4.94K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1M | 0.64% |
12,109
| – | – |
|
48
Walt Disney
DIS
$213B
| $979K | 0.63% |
10,967
-482
| -4% | -$43K |
|
49
Invesco Biotechnology & Genome ETF
PBE
$219M
| $950K | 0.61% |
15,500
-225
| -1% | -$13.8K |
|
50
American International
AIG
$45.1B
| $932K | 0.6% |
16,205
-1,136
| -7% | -$65.4K |
|