AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.63%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
132
New
13
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$499K |
| 2 |
DexCom
DXCM
|
$353K |
| 3 |
Salesforce
CRM
|
$303K |
| 4 |
Moderna
MRNA
|
$298K |
| 5 |
Mercado Libre
MELI
|
$290K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$619K |
| 2 |
Nike
NKE
|
$391K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$246K |
| 5 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$201K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $519K | 0.3% |
8,017
| – | – |
|
77
SEI Investments
SEIC
$10.9B
| $511K | 0.29% |
8,900
| – | – |
|
78
Chubb
CB
$110B
| $502K | 0.29% |
3,261
| – | – |
|
|
79
US Global Jets ETF
JETS
$845M
| $499K | 0.29% |
+22,300
| New | +$499K |
|
|
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $466K | 0.27% |
22,125
| – | – |
|
|
PNNT
81
Pennant Park Investment Corp
PNNT
$468M
| $450K | 0.26% |
97,717
-21,700
| -18% | -$99.9K |
|
82
iShares Exponential Technologies ETF
XT
$3.51B
| $450K | 0.26% |
7,863
-831
| -10% | -$47.6K |
|
83
ConocoPhillips
COP
$124B
| $438K | 0.25% |
10,949
-2,750
| -20% | -$110K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.24% |
1,132
+25
| +2% | +$9.34K |
|
85
Starbucks
SBUX
$100B
| $401K | 0.23% |
3,750
-250
| -6% | -$26.7K |
|
86
Autodesk
ADSK
$67.3B
| $388K | 0.22% |
1,270
-40
| -3% | -$12.2K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.22% |
1,197
| – | – |
|
88
Crown Castle
CCI
$43.2B
| $370K | 0.21% |
2,322
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.2% |
4,861
-500
| -9% | -$36.5K |
|
|
90
DexCom
DXCM
$29.5B
| $353K | 0.2% |
+954
| New | +$353K |
|
91
SPDR S&P Bank ETF
KBE
$1.62B
| $349K | 0.2% |
8,351
+313
| +4% | +$13.1K |
|
92
Genuine Parts
GPC
$19.4B
| $339K | 0.2% |
3,375
| – | – |
|
93
Invesco Financial Preferred ETF
PGF
$793M
| $320K | 0.18% |
16,682
| – | – |
|
|
94
Moderna
MRNA
$9.37B
| $298K | 0.17% |
+2,857
| New | +$298K |
|
|
95
Mercado Libre
MELI
$125B
| $290K | 0.17% |
+173
| New | +$290K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $282K | 0.16% |
5,100
| – | – |
|
97
Dominion Energy
D
$51.1B
| $280K | 0.16% |
3,729
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $280K | 0.16% |
6,792
-1,419
| -17% | -$58.5K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.16% |
1,158
-5
| -0.4% | -$1.21K |
|
100
SPDR Gold Trust
GLD
$107B
| $278K | 0.16% |
1,559
| – | – |
|