AFM

Abbot Financial Management Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$684K
3
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$878K
2
+$869K
3
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.8B
$816K 0.34%
4,196
+199
GGG icon
77
Graco
GGG
$14.6B
$816K 0.34%
9,950
GS icon
78
Goldman Sachs
GS
$248B
$814K 0.34%
926
+302
KMB icon
79
Kimberly-Clark
KMB
$34.1B
$804K 0.33%
7,968
-58
TSLA icon
80
Tesla
TSLA
$1.5T
$798K 0.33%
1,774
-31
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$791K 0.33%
13,611
-409
PWR icon
82
Quanta Services
PWR
$84.5B
$783K 0.32%
1,855
-15
XOM icon
83
Exxon Mobil
XOM
$620B
$772K 0.32%
6,416
-100
MMM icon
84
3M
MMM
$81.9B
$748K 0.31%
4,674
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$209B
$744K 0.31%
11,911
+186
APO icon
86
Apollo Global Management
APO
$62.5B
$738K 0.31%
5,100
BA icon
87
Boeing
BA
$174B
$725K 0.3%
3,341
DIS icon
88
Walt Disney
DIS
$180B
$718K 0.3%
6,312
-1,245
AEVA
89
Aeva Technologies
AEVA
$976M
$699K 0.29%
52,600
+26,995
IXC icon
90
iShares Global Energy ETF
IXC
$2.24B
$693K 0.29%
16,519
-3,975
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$33B
$691K 0.29%
3,263
+1
ADBE icon
92
Adobe
ADBE
$112B
$652K 0.27%
1,862
+75
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.27%
1,296
-25
B
94
Barrick Mining
B
$77.8B
$594K 0.25%
13,650
VZ icon
95
Verizon
VZ
$214B
$589K 0.24%
14,462
T icon
96
AT&T
T
$195B
$580K 0.24%
23,358
-192
IBB icon
97
iShares Biotechnology ETF
IBB
$8.56B
$577K 0.24%
3,419
-25
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$579B
$553K 0.23%
1,648
+212
CAT icon
99
Caterpillar
CAT
$336B
$544K 0.23%
950
COP icon
100
ConocoPhillips
COP
$140B
$516K 0.21%
5,513
-312
2 3
4
5 6