AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+19.57%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$967K
Cap. Flow %
0.67%
Top 10 Hldgs %
31.76%
Holding
118
New
10
Increased
17
Reduced
50
Closed
1

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$773K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$339K
3
KBE icon
SPDR S&P Bank ETF
KBE
$253K
4
APO icon
Apollo Global Management
APO
$250K
5
C icon
Citigroup
C
$229K

Top Sells

1
GLW icon
Corning
GLW
$285K
2
MMM icon
3M
MMM
$171K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
4
IBM icon
IBM
IBM
$127K
5
SLB icon
Schlumberger
SLB
$120K

Sector Composition

1 Technology 22.29%
2 Healthcare 13.8%
3 Financials 10.7%
4 Consumer Discretionary 8.85%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
$430K 0.3%
7,959
+3
+0% +$162
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$427K 0.29%
2,145
+157
+8% +$31.3K
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$426K 0.29%
22,125
– –
PANW icon
79
Palo Alto Networks
PANW
$127B
$397K 0.27%
1,729
– –
XOM icon
80
Exxon Mobil
XOM
$487B
$394K 0.27%
8,811
-650
-7% -$29.1K
CB icon
81
Chubb
CB
$110B
$387K 0.27%
3,054
– –
CCI icon
82
Crown Castle
CCI
$43.2B
$384K 0.26%
2,295
– –
XT icon
83
iShares Exponential Technologies ETF
XT
$3.51B
$377K 0.26%
8,465
+11
+0.1% +$490
SLB icon
84
Schlumberger
SLB
$55B
$366K 0.25%
19,879
-6,491
-25% -$120K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$351K 0.24%
5,761
-400
-6% -$24.4K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$341K 0.23%
1,107
– –
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
$339K 0.23%
+4,940
New +$339K
ADSK icon
88
Autodesk
ADSK
$67.3B
$313K 0.22%
1,310
– –
D icon
89
Dominion Energy
D
$51.1B
$303K 0.21%
3,729
– –
PGF icon
90
Invesco Financial Preferred ETF
PGF
$793M
$299K 0.21%
16,682
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$295K 0.2%
1,192
+5
+0.4% +$1.24K
SBUX icon
92
Starbucks
SBUX
$100B
$294K 0.2%
4,000
– –
GPC icon
93
Genuine Parts
GPC
$19.4B
$293K 0.2%
3,375
– –
GIS icon
94
General Mills
GIS
$26.4B
$291K 0.2%
4,720
-150
-3% -$9.25K
IBM icon
95
IBM
IBM
$227B
$273K 0.19%
2,260
-1,050
-32% -$127K
GLD icon
96
SPDR Gold Trust
GLD
$107B
$261K 0.18%
1,559
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$116B
$253K 0.17%
1,318
-82
-6% -$15.7K
KBE icon
98
SPDR S&P Bank ETF
KBE
$1.62B
$253K 0.17%
+8,027
New +$253K
APO icon
99
Apollo Global Management
APO
$77.9B
$250K 0.17%
+5,000
New +$250K
C icon
100
Citigroup
C
$178B
$229K 0.16%
+4,490
New +$229K
1 2 3
4
5