AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+12.67%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.92M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$854K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$703K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$437K
4
AAPL icon
Apple
AAPL
$371K
5
NTRA icon
Natera
NTRA
$358K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
$450K
3
NVO icon
Novo Nordisk
NVO
$287K
4
ASPN icon
Aspen Aerogels
ASPN
$193K
5
MSFT icon
Microsoft
MSFT
$187K

Sector Composition

1 Technology 27.47%
2 Financials 13.07%
3 Healthcare 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$1.2M 0.56%
1,216
+303
+33% +$300K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 0.55%
8,915
-35
-0.4% -$4.72K
FDX icon
53
FedEx
FDX
$52.9B
$1.16M 0.54%
5,115
-437
-8% -$99.3K
DXCM icon
54
DexCom
DXCM
$29.1B
$1.15M 0.53%
13,127
+1,284
+11% +$112K
CB icon
55
Chubb
CB
$110B
$1.12M 0.52%
3,881
+587
+18% +$170K
IRM icon
56
Iron Mountain
IRM
$26.4B
$1.12M 0.52%
10,918
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$1.11M 0.51%
6,273
+450
+8% +$79.5K
AMD icon
58
Advanced Micro Devices
AMD
$263B
$1.09M 0.5%
7,695
+1,845
+32% +$262K
STT icon
59
State Street
STT
$32.1B
$1.09M 0.5%
10,210
– –
KMB icon
60
Kimberly-Clark
KMB
$42.7B
$1.06M 0.49%
8,251
– –
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.03M 0.47%
11,724
-35
-0.3% -$3.07K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1M 0.46%
5,513
+1,593
+41% +$289K
CVX icon
63
Chevron
CVX
$326B
$973K 0.45%
6,792
-29
-0.4% -$4.15K
TSLA icon
64
Tesla
TSLA
$1.06T
$967K 0.45%
3,044
-76
-2% -$24.1K
DIS icon
65
Walt Disney
DIS
$213B
$952K 0.44%
7,680
-131
-2% -$16.2K
LNG icon
66
Cheniere Energy
LNG
$52.9B
$950K 0.44%
3,903
+311
+9% +$75.7K
ADBE icon
67
Adobe
ADBE
$147B
$918K 0.42%
2,372
+433
+22% +$168K
FBND icon
68
Fidelity Total Bond ETF
FBND
$20.3B
$914K 0.42%
19,981
+17
+0.1% +$778
ABT icon
69
Abbott
ABT
$229B
$893K 0.41%
6,563
+13
+0.2% +$1.77K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$880K 0.41%
10,775
– –
NTRA icon
71
Natera
NTRA
$23.2B
$878K 0.4%
5,195
+2,120
+69% +$358K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
$858K 0.4%
1,389
+150
+12% +$92.7K
GGG icon
73
Graco
GGG
$14B
$855K 0.39%
9,950
– –
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$854K 0.39%
+1,157
New +$854K
CRM icon
75
Salesforce
CRM
$242B
$852K 0.39%
3,123
+375
+14% +$102K
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