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AFM

Abbot Financial Management Portfolio holdings

AUM $235M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$631K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$450K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

1
+$983K
2
+$718K
3
+$652K
4
PFE icon
Pfizer
PFE
+$484K
5
NOW icon
ServiceNow
NOW
+$341K

Sector Composition

1 Technology 25.88%
2 Financials 12.36%
3 Industrials 8.06%
4 Healthcare 7.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$39.2B
$1.32M 0.56%
17,583
+2,083
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.31M 0.55%
8,905
+40
STT icon
53
State Street
STT
$45.2B
$1.29M 0.55%
10,210
VHT icon
54
Vanguard Health Care ETF
VHT
$17B
$1.25M 0.53%
4,597
-15
IRM icon
55
Iron Mountain
IRM
$37.5B
$1.21M 0.52%
11,877
MELI icon
56
Mercado Libre
MELI
$83.2B
$1.19M 0.51%
691
-2
LNG icon
57
Cheniere Energy
LNG
$50.2B
$1.19M 0.51%
4,199
+3
SPOT icon
58
Spotify
SPOT
$102B
$1.17M 0.5%
2,407
+901
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$1.13M 0.48%
22,648
VTV icon
60
Vanguard Value ETF
VTV
$181B
$1.09M 0.46%
5,573
-167
XOM icon
61
Exxon Mobil
XOM
$617B
$1.09M 0.46%
6,416
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.07M 0.46%
5,588
+171
NKE icon
63
Nike
NKE
$66.1B
$1.07M 0.45%
20,253
-3,007
META icon
64
Meta Platforms (Facebook)
META
$1.48T
$1.06M 0.45%
1,854
+59
NTRA icon
65
Natera
NTRA
$31.9B
$1.03M 0.44%
5,143
-15
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.02M 0.44%
+13,020
PWR icon
67
Quanta Services
PWR
$104B
$1.02M 0.43%
1,853
-2
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1M 0.43%
18,014
+4,403
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$992K 0.42%
8,946
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$989K 0.42%
21,550
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$260M
$984K 0.42%
12,425
IXC icon
72
iShares Global Energy ETF
IXC
$2.5B
$952K 0.4%
16,519
CTAS icon
73
Cintas
CTAS
$72B
$947K 0.4%
5,600
GS icon
74
Goldman Sachs
GS
$304B
$944K 0.4%
1,115
+189
CSX icon
75
CSX Corp
CSX
$87.9B
$927K 0.39%
22,592
-200
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3
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