AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$537K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$218K |
| 4 |
DexCom
DXCM
|
$194K |
| 5 |
PepsiCo
PEP
|
$183K |
Top Sells
| 1 |
CVS Health
CVS
|
$699K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$283K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.95M | 1.17% |
12,811
+20
| +0.2% | +$3.04K |
|
27
Emerson Electric
EMR
$73.7B
| $1.93M | 1.16% |
19,834
-150
| -0.8% | -$14.6K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.86M | 1.12% |
34,577
+4
| +0% | +$215 |
|
|
29
PepsiCo
PEP
$207B
| $1.7M | 1.02% |
10,012
+1,079
| +12% | +$183K |
|
30
Morgan Stanley
MS
$237B
| $1.69M | 1.02% |
18,170
| – | – |
|
31
Corning
GLW
$58.4B
| $1.69M | 1.02% |
55,405
+200
| +0.4% | +$6.09K |
|
32
Texas Instruments
TXN
$180B
| $1.57M | 0.94% |
9,191
+5
| +0.1% | +$852 |
|
33
FedEx
FDX
$52.7B
| $1.56M | 0.94% |
6,179
-97
| -2% | -$24.5K |
|
34
Palo Alto Networks
PANW
$128B
| $1.47M | 0.88% |
4,981
| – | – |
|
35
Boeing
BA
$180B
| $1.46M | 0.88% |
5,618
-50
| -0.9% | -$13K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.4M | 0.84% |
7,815
-25
| -0.3% | -$4.47K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.75% |
11,006
+106
| +1% | +$12.1K |
|
38
Aflac
AFL
$56.4B
| $1.25M | 0.75% |
15,135
-900
| -6% | -$74.3K |
|
39
Pfizer
PFE
$141B
| $1.25M | 0.75% |
43,353
-598
| -1% | -$17.2K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.75% |
9,095
-40
| -0.4% | -$5.46K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.16M | 0.7% |
35,411
+207
| +0.6% | +$6.76K |
|
42
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.69% |
9,376
-696
| -7% | -$84.6K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.12M | 0.68% |
4,484
+245
| +6% | +$61.4K |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $1.12M | 0.68% |
24,369
-17
| -0.1% | -$783 |
|
45
Parker-Hannifin
PH
$95B
| $1.08M | 0.65% |
2,342
+241
| +11% | +$111K |
|
46
Celanese
CE
$4.98B
| $1.04M | 0.62% |
6,670
+411
| +7% | +$63.9K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.04M | 0.62% |
12,109
| – | – |
|
48
Chevron
CVX
$326B
| $1.04M | 0.62% |
6,941
+270
| +4% | +$40.3K |
|
49
Invesco Biotechnology & Genome ETF
PBE
$226M
| $988K | 0.59% |
15,000
-300
| -2% | -$19.8K |
|
50
American International
AIG
$44.8B
| $964K | 0.58% |
14,232
-476
| -3% | -$32.2K |
|