AFM

Abbot Financial Management Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$684K
3
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$878K
2
+$869K
3
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$222B
$1.3M 0.54%
9,067
-328
CB icon
52
Chubb
CB
$127B
$1.29M 0.53%
4,124
-249
NFLX icon
53
Netflix
NFLX
$409B
$1.28M 0.53%
13,772
+672
COST icon
54
Costco
COST
$444B
$1.24M 0.52%
1,441
+56
KMI icon
55
Kinder Morgan
KMI
$73.5B
$1.23M 0.51%
44,707
+338
META icon
56
Meta Platforms (Facebook)
META
$1.66T
$1.18M 0.49%
1,795
+638
NTRA icon
57
Natera
NTRA
$28.4B
$1.18M 0.49%
5,158
-140
CVX icon
58
Chevron
CVX
$371B
$1.14M 0.47%
7,454
+200
VTV icon
59
Vanguard Value ETF
VTV
$168B
$1.1M 0.45%
5,740
-230
CTAS icon
60
Cintas
CTAS
$78.8B
$1.05M 0.44%
5,600
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.05M 0.44%
8,946
+5,941
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$1.04M 0.43%
5,417
-249
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$1.03M 0.43%
22,648
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$252M
$1.02M 0.42%
12,425
IRM icon
65
Iron Mountain
IRM
$31.9B
$985K 0.41%
11,877
+325
PEN icon
66
Penumbra
PEN
$13.2B
$983K 0.41%
3,162
-92
CRWD icon
67
CrowdStrike
CRWD
$109B
$981K 0.41%
2,093
-666
FTMA
68
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$923K 0.38%
+102,442
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$920K 0.38%
21,550
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$910K 0.38%
1,335
-31
CRM icon
71
Salesforce
CRM
$179B
$879K 0.36%
3,319
+25
SPOT icon
72
Spotify
SPOT
$110B
$875K 0.36%
1,506
+674
CSX icon
73
CSX Corp
CSX
$76.5B
$826K 0.34%
22,792
ABT icon
74
Abbott
ABT
$193B
$822K 0.34%
6,563
QQQ icon
75
Invesco QQQ Trust
QQQ
$394B
$821K 0.34%
1,336
-37
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3
4 5