AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
-3.85%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.11M
(-4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$744K |
| 2 |
Natera
NTRA
|
$435K |
| 3 |
ServiceNow
NOW
|
$389K |
| 4 |
Goldman Sachs
GS
|
$327K |
| 5 |
Broadcom
AVGO
|
$326K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$598K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Schlumberger
SLB
|
$205K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
LyondellBasell Industries
LYB
|
$137K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.01M | 0.52% |
11,759
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.52% |
5,823
+72
| +1% | +$12.4K |
|
53
Chubb
CB
$111B
| $995K | 0.52% |
3,294
+1
| +0% | +$302 |
|
54
Iron Mountain
IRM
$27.2B
| $939K | 0.49% |
10,918
| – | – |
|
55
Shopify
SHOP
$191B
| $923K | 0.48% |
9,664
+30
| +0.3% | +$2.86K |
|
56
Mercado Libre
MELI
$123B
| $921K | 0.48% |
472
+3
| +0.6% | +$5.85K |
|
57
CrowdStrike
CRWD
$105B
| $917K | 0.48% |
2,602
+170
| +7% | +$59.9K |
|
58
State Street
STT
$32B
| $914K | 0.47% |
10,210
| – | – |
|
59
Fidelity Total Bond ETF
FBND
$20.5B
| $911K | 0.47% |
19,964
+17
| +0.1% | +$776 |
|
60
Abbott
ABT
$231B
| $869K | 0.45% |
6,550
-350
| -5% | -$46.4K |
|
61
Costco
COST
$427B
| $863K | 0.45% |
913
+2
| +0.2% | +$1.89K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $850K | 0.44% |
10,775
| – | – |
|
63
Invesco Biotechnology & Genome ETF
PBE
$227M
| $837K | 0.43% |
13,200
-150
| -1% | -$9.52K |
|
64
Cheniere Energy
LNG
$51.8B
| $831K | 0.43% |
3,592
+669
| +23% | +$155K |
|
65
Graco
GGG
$14.2B
| $831K | 0.43% |
9,950
| – | – |
|
66
iShares Global Energy ETF
IXC
$1.8B
| $827K | 0.43% |
19,658
-370
| -2% | -$15.6K |
|
67
DexCom
DXCM
$31.6B
| $809K | 0.42% |
11,843
+40
| +0.3% | +$2.73K |
|
68
Tesla
TSLA
$1.13T
| $809K | 0.42% |
3,120
+272
| +10% | +$70.5K |
|
|
69
Broadcom
AVGO
$1.58T
| $789K | 0.41% |
4,710
+1,946
| +70% | +$326K |
|
70
Exxon Mobil
XOM
$466B
| $775K | 0.4% |
6,516
+449
| +7% | +$53.4K |
|
71
Walt Disney
DIS
$212B
| $771K | 0.4% |
7,811
-662
| -8% | -$65.3K |
|
72
Penumbra
PEN
$11B
| $766K | 0.4% |
2,865
| – | – |
|
|
73
Adobe
ADBE
$148B
| $744K | 0.39% |
+1,939
| New | +$744K |
|
74
Chemed
CHE
$6.79B
| $738K | 0.38% |
1,200
| – | – |
|
75
Salesforce
CRM
$239B
| $738K | 0.38% |
2,748
-50
| -2% | -$13.4K |
|