AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
124
New
8
Increased
42
Reduced
37
Closed
1
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$5.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$868K |
| 3 |
Crown Castle
CCI
|
$318K |
| 4 |
Vanguard Growth ETF
VUG
|
$282K |
| 5 |
Texas Pacific Land
TPL
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$464K |
| 3 |
Nike
NKE
|
$335K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
IBM
IBM
|
$244K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $500K | 0.32% |
3,074
+266
| +9% | +$43.3K |
|
77
Chubb
CB
$110B
| $475K | 0.3% |
3,054
+148
| +5% | +$23K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $463K | 0.29% |
2,416
+55
| +2% | +$10.5K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $458K | 0.29% |
6,596
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.29% |
5,446
+173
| +3% | +$14.5K |
|
|
81
IBM
IBM
$227B
| $452K | 0.29% |
3,370
-1,819
| -35% | -$244K |
|
82
Oracle
ORCL
$635B
| $444K | 0.28% |
8,376
+1
| +0% | +$53 |
|
83
Oneok
OKE
$48.1B
| $442K | 0.28% |
5,844
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $424K | 0.27% |
2,590
+104
| +4% | +$17K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $406K | 0.26% |
3,845
-50
| -1% | -$5.28K |
|
86
Palo Alto Networks
PANW
$127B
| $400K | 0.25% |
1,729
| – | – |
|
87
Apollo Global Management
APO
$77.9B
| $394K | 0.25% |
8,250
-350
| -4% | -$16.7K |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $385K | 0.24% |
25,750
-5,550
| -18% | -$83K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $381K | 0.24% |
7,106
+119
| +2% | +$6.38K |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $371K | 0.24% |
1,873
+36
| +2% | +$7.13K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.23% |
2,081
+1
| +0% | +$176 |
|
92
Citigroup
C
$178B
| $359K | 0.23% |
4,490
| – | – |
|
93
Genuine Parts
GPC
$19.4B
| $359K | 0.23% |
3,375
| – | – |
|
94
iShares Exponential Technologies ETF
XT
$3.51B
| $356K | 0.23% |
8,317
+94
| +1% | +$4.02K |
|
95
Starbucks
SBUX
$100B
| $352K | 0.22% |
4,000
| – | – |
|
96
Toronto Dominion Bank
TD
$128B
| $333K | 0.21% |
5,930
| – | – |
|
|
97
Occidental Petroleum
OXY
$46.9B
| $326K | 0.21% |
7,900
-6,591
| -45% | -$272K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.21% |
1,007
+37
| +4% | +$11.9K |
|
|
99
Crown Castle
CCI
$43.2B
| $318K | 0.2% |
+2,235
| New | +$318K |
|
100
Invesco Financial Preferred ETF
PGF
$793M
| $315K | 0.2% |
16,682
+1,000
| +6% | +$18.9K |
|