AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.13%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$9.37M
(+6.5%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
123
New
6
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$881K |
| 2 |
Meta Platforms (Facebook)
META
|
$228K |
| 3 |
iRhythm Technologies
IRTC
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$211K |
Top Sells
| 1 |
General Mills
GIS
|
$291K |
| 2 |
Apple
AAPL
|
$284K |
| 3 |
Citigroup
C
|
$229K |
| 4 |
Mercado Libre
MELI
|
$211K |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$203K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $451K | 0.29% |
8,900
| – | – |
|
77
ConocoPhillips
COP
$118B
| $450K | 0.29% |
13,699
-1,369
| -9% | -$45K |
|
78
American International
AIG
$45.1B
| $447K | 0.29% |
16,228
+1,948
| +14% | +$53.7K |
|
|
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $422K | 0.27% |
22,125
| – | – |
|
80
iShares Exponential Technologies ETF
XT
$3.48B
| $422K | 0.27% |
8,694
+229
| +3% | +$11.1K |
|
81
Palo Alto Networks
PANW
$128B
| $399K | 0.26% |
9,774
-600
| -6% | -$24.5K |
|
82
Crown Castle
CCI
$42.3B
| $387K | 0.25% |
2,322
+27
| +1% | +$4.5K |
|
|
PNNT
83
Pennant Park Investment Corp
PNNT
$469M
| $381K | 0.25% |
119,417
-3,300
| -3% | -$10.5K |
|
84
Chubb
CB
$111B
| $379K | 0.25% |
3,261
+207
| +7% | +$24.1K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $371K | 0.24% |
1,107
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $344K | 0.22% |
4,000
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $341K | 0.22% |
5,361
-400
| -7% | -$25.4K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.22% |
1,197
+5
| +0.4% | +$1.39K |
|
89
Genuine Parts
GPC
$19B
| $321K | 0.21% |
3,375
| – | – |
|
90
Invesco Financial Preferred ETF
PGF
$796M
| $313K | 0.2% |
16,682
| – | – |
|
91
Autodesk
ADSK
$67.6B
| $303K | 0.2% |
1,310
| – | – |
|
92
Dominion Energy
D
$50.3B
| $294K | 0.19% |
3,729
| – | – |
|
93
Schlumberger
SLB
$52.2B
| $286K | 0.19% |
18,366
-1,513
| -8% | -$23.6K |
|
94
Exxon Mobil
XOM
$477B
| $282K | 0.18% |
8,211
-600
| -7% | -$20.6K |
|
95
SPDR Gold Trust
GLD
$111B
| $276K | 0.18% |
1,559
| – | – |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $256K | 0.17% |
5,100
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.16% |
1,163
-155
| -12% | -$33.6K |
|
98
IBM
IBM
$227B
| $246K | 0.16% |
2,113
-251
| -11% | -$29.2K |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.09B
| $246K | 0.16% |
22,075
-800
| -3% | -$8.92K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.16% |
1,125
| – | – |
|