AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.51%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
118
New
13
Increased
33
Reduced
48
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$881K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$805K |
| 3 |
Walt Disney
DIS
|
$625K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$449K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$215K |
| 2 |
Boeing
BA
|
$171K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
CVS Health
CVS
|
$138K |
| 5 |
Microsoft
MSFT
|
$122K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $443K | 0.32% |
+9,025
| New | +$443K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $434K | 0.31% |
6,596
-250
| -4% | -$16.4K |
|
78
Chemed
CHE
$6.67B
| $433K | 0.31% |
1,200
| – | – |
|
79
Chubb
CB
$110B
| $428K | 0.31% |
2,906
+50
| +2% | +$7.36K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $427K | 0.31% |
+2,716
| New | +$427K |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$3.15B
| $422K | 0.31% |
32,550
-2,650
| -8% | -$34.4K |
|
82
Oneok
OKE
$48.1B
| $402K | 0.29% |
5,844
| – | – |
|
83
Salesforce
CRM
$245B
| $401K | 0.29% |
2,641
+841
| +47% | +$128K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.27% |
3,795
| – | – |
|
85
Starbucks
SBUX
$100B
| $377K | 0.27% |
4,500
| – | – |
|
86
Palo Alto Networks
PANW
$127B
| $352K | 0.26% |
1,729
+129
| +8% | +$26.3K |
|
87
Genuine Parts
GPC
$19.4B
| $350K | 0.25% |
3,375
| – | – |
|
88
Toronto Dominion Bank
TD
$128B
| $346K | 0.25% |
5,930
| – | – |
|
89
Amazon
AMZN
$2.44T
| $345K | 0.25% |
182
+42
| +30% | +$79.6K |
|
90
Under Armour
UAA
$2.14B
| $339K | 0.25% |
13,381
+180
| +1% | +$4.56K |
|
91
Alcon
ALC
$39.5B
| $336K | 0.24% |
+5,427
| New | +$336K |
|
92
Citigroup
C
$178B
| $314K | 0.23% |
4,490
-100
| -2% | -$6.99K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.22% |
+1,762
| New | +$306K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.22% |
+3,838
| New | +$300K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $300K | 0.22% |
5,470
-700
| -11% | -$38.4K |
|
96
Invesco Financial Preferred ETF
PGF
$793M
| $289K | 0.21% |
15,682
| – | – |
|
97
Dominion Energy
D
$51.1B
| $288K | 0.21% |
3,729
| – | – |
|
98
Cintas
CTAS
$84.6B
| $287K | 0.21% |
1,210
-200
| -14% | -$47.4K |
|
99
Apollo Global Management
APO
$77.9B
| $285K | 0.21% |
8,300
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $284K | 0.21% |
970
+20
| +2% | +$5.86K |
|