AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$911K |
| 2 |
IBM
IBM
|
$220K |
| 3 |
TE
T1 Energy Inc.
TE
|
$93.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$67.1K |
| 5 |
Apple
AAPL
|
$66.3K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$615K |
| 2 |
NVIDIA
NVDA
|
$601K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$338K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$122K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $911K | 0.58% |
+19,105
| New | +$911K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $909K | 0.58% |
3,714
-31
| -0.8% | -$7.59K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $892K | 0.57% |
3,032
-18
| -0.6% | -$5.29K |
|
54
Vanguard Value ETF
VTV
$144B
| $887K | 0.57% |
6,245
-40
| -0.6% | -$5.68K |
|
55
Graco
GGG
$14.1B
| $885K | 0.57% |
10,250
| – | – |
|
56
State Street
STT
$32.6B
| $882K | 0.57% |
12,056
-128
| -1% | -$9.37K |
|
57
CSX Corp
CSX
$60.6B
| $856K | 0.55% |
25,105
| – | – |
|
58
Walmart
WMT
$774B
| $833K | 0.53% |
5,297
-300
| -5% | -$47.2K |
|
59
Abbott
ABT
$231B
| $818K | 0.52% |
7,500
| – | – |
|
60
Parker-Hannifin
PH
$96.2B
| $804K | 0.52% |
2,060
-292
| -12% | -$114K |
|
61
ConocoPhillips
COP
$124B
| $803K | 0.52% |
7,749
| – | – |
|
62
Celanese
CE
$5.22B
| $791K | 0.51% |
6,833
-57
| -0.8% | -$6.6K |
|
63
3M
MMM
$82.8B
| $758K | 0.49% |
7,571
-498
| -6% | -$49.8K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.47% |
15,961
| – | – |
|
65
Kinder Morgan
KMI
$60B
| $697K | 0.45% |
40,456
-1,999
| -5% | -$34.4K |
|
66
Cintas
CTAS
$84.6B
| $696K | 0.45% |
1,400
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $669K | 0.43% |
6,242
-51
| -0.8% | -$5.47K |
|
68
Chemed
CHE
$6.67B
| $650K | 0.42% |
1,200
| – | – |
|
69
Iron Mountain
IRM
$27.3B
| $639K | 0.41% |
11,250
-1,200
| -10% | -$68.2K |
|
70
AT&T
T
$209B
| $616K | 0.4% |
38,604
-1,252
| -3% | -$20K |
|
71
Chubb
CB
$110B
| $594K | 0.38% |
3,084
-36
| -1% | -$6.93K |
|
72
Air Products & Chemicals
APD
$65.5B
| $584K | 0.37% |
1,949
-287
| -13% | -$86K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $580K | 0.37% |
4,571
-128
| -3% | -$16.3K |
|
74
iShares Exponential Technologies ETF
XT
$3.51B
| $572K | 0.37% |
10,280
+4
| +0% | +$222 |
|
75
Safety Insurance
SAFT
$1.1B
| $565K | 0.36% |
7,882
-1,564
| -17% | -$112K |
|