AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.58%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$688K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$668K |
| 4 |
Novo Nordisk
NVO
|
$515K |
| 5 |
3M
MMM
|
$491K |
Top Sells
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$509K |
| 3 |
Corning
GLW
|
$390K |
| 4 |
Microsoft
MSFT
|
$343K |
| 5 |
Aspen Aerogels
ASPN
|
$229K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $974K | 0.52% |
9,699
-313
| -3% | -$31.4K |
|
52
Celanese
CE
$5.22B
| $971K | 0.52% |
7,197
+1
| +0% | +$135 |
|
53
Vanguard Value ETF
VTV
$144B
| $957K | 0.51% |
5,966
+200
| +3% | +$32.1K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $944K | 0.51% |
19,647
-367
| -2% | -$17.6K |
|
55
Invesco Biotechnology & Genome ETF
PBE
$219M
| $940K | 0.5% |
14,500
| – | – |
|
56
Chubb
CB
$110B
| $852K | 0.46% |
3,342
+101
| +3% | +$25.8K |
|
57
Boeing
BA
$177B
| $851K | 0.46% |
4,675
-218
| -4% | -$39.7K |
|
58
Mercado Libre
MELI
$125B
| $845K | 0.45% |
514
+48
| +10% | +$78.9K |
|
59
DexCom
DXCM
$29.5B
| $845K | 0.45% |
7,449
+455
| +7% | +$51.6K |
|
60
CSX Corp
CSX
$60.6B
| $803K | 0.43% |
24,005
-100
| -0.4% | -$3.35K |
|
61
State Street
STT
$32.6B
| $800K | 0.43% |
10,810
-100
| -0.9% | -$7.4K |
|
62
Graco
GGG
$14.1B
| $789K | 0.42% |
9,950
| – | – |
|
63
CrowdStrike
CRWD
$106B
| $782K | 0.42% |
2,042
+298
| +17% | +$114K |
|
64
iShares Global Energy ETF
IXC
$1.86B
| $771K | 0.41% |
18,564
+4,564
| +33% | +$189K |
|
65
Netflix
NFLX
$513B
| $770K | 0.41% |
1,141
+139
| +14% | +$93.8K |
|
66
Abbott
ABT
$231B
| $759K | 0.41% |
7,300
-50
| -0.7% | -$5.2K |
|
67
Shopify
SHOP
$184B
| $753K | 0.4% |
11,404
+3,472
| +44% | +$229K |
|
68
ConocoPhillips
COP
$124B
| $748K | 0.4% |
6,538
-78
| -1% | -$8.92K |
|
69
Exxon Mobil
XOM
$487B
| $735K | 0.39% |
6,387
-55
| -0.9% | -$6.33K |
|
70
Schlumberger
SLB
$55B
| $732K | 0.39% |
15,509
+902
| +6% | +$42.6K |
|
71
iShares Exponential Technologies ETF
XT
$3.51B
| $721K | 0.39% |
12,253
-732
| -6% | -$43.1K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $714K | 0.38% |
17,182
+5
| +0% | +$208 |
|
73
Kinder Morgan
KMI
$60B
| $711K | 0.38% |
35,780
-82
| -0.2% | -$1.63K |
|
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $688K | 0.37% |
+10,100
| New | +$688K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670K | 0.36% |
13,561
-100
| -0.7% | -$4.94K |
|