AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.6%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$906K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$387K |
| 3 |
CrowdStrike
CRWD
|
$355K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$320K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$436K |
| 2 |
SolarEdge
SEDG
|
$254K |
| 3 |
RTX Corp
RTX
|
$243K |
| 4 |
Moderna
MRNA
|
$217K |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.68M | 1.13% |
55,205
-1,250
| -2% | -$38.1K |
|
27
FedEx
FDX
$54.5B
| $1.66M | 1.12% |
6,276
-550
| -8% | -$146K |
|
28
Amazon
AMZN
$2.44T
| $1.63M | 1.09% |
12,791
-725
| -5% | -$92.2K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.57M | 1.06% |
34,573
+789
| +2% | +$35.8K |
|
30
PepsiCo
PEP
$204B
| $1.51M | 1.02% |
8,933
-592
| -6% | -$100K |
|
31
Morgan Stanley
MS
$240B
| $1.48M | 1% |
18,170
-100
| -0.5% | -$8.17K |
|
32
Texas Instruments
TXN
$184B
| $1.46M | 0.98% |
9,186
-73
| -0.8% | -$11.6K |
|
33
Pfizer
PFE
$141B
| $1.46M | 0.98% |
43,951
-4,494
| -9% | -$149K |
|
34
Intel
INTC
$107B
| $1.39M | 0.93% |
39,021
-2,138
| -5% | -$76K |
|
35
CVS Health
CVS
$92.8B
| $1.34M | 0.9% |
19,232
-1,604
| -8% | -$112K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.85% |
7,840
| – | – |
|
37
Aflac
AFL
$57.2B
| $1.23M | 0.83% |
16,035
-250
| -2% | -$19.2K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.82% |
10,072
-523
| -5% | -$63.2K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.79% |
9,135
-150
| -2% | -$19.3K |
|
40
Palo Alto Networks
PANW
$127B
| $1.17M | 0.79% |
4,981
| – | – |
|
41
Chevron
CVX
$324B
| $1.12M | 0.76% |
6,671
+25
| +0.4% | +$4.22K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.74% |
10,900
+1,439
| +15% | +$146K |
|
43
Boeing
BA
$177B
| $1.09M | 0.73% |
5,668
+188
| +3% | +$36K |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $1.06M | 0.71% |
24,386
-2,251
| -8% | -$98.1K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $997K | 0.67% |
4,239
+525
| +14% | +$123K |
|
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $991K | 0.67% |
35,204
+32,172
| +1,061% | +$906K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $951K | 0.64% |
12,109
| – | – |
|
48
American International
AIG
$45.1B
| $891K | 0.6% |
14,708
-1,497
| -9% | -$90.7K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $883K | 0.59% |
18,699
-406
| -2% | -$19.2K |
|
50
Invesco Biotechnology & Genome ETF
PBE
$219M
| $873K | 0.59% |
15,300
-200
| -1% | -$11.4K |
|