AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.64%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
DraftKings
DKNG
|
$507K |
| 3 |
Texas Pacific Land
TPL
|
$339K |
| 4 |
Norwegian Cruise Line
NCLH
|
$286K |
| 5 |
Parker-Hannifin
PH
|
$255K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Bandwidth Inc
BAND
|
$418K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Toronto Dominion Bank
TD
|
$243K |
| 5 |
Caterpillar
CAT
|
$207K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Exponential Technologies ETF
XT
$3.47B
| $628K | 0.29% |
10,017
+1,802
| +22% | +$113K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$466M
| $620K | 0.28% |
95,473
-2,244
| -2% | -$14.6K |
|
78
Moderna
MRNA
$9.29B
| $611K | 0.28% |
1,588
+23
| +1% | +$8.85K |
|
79
Chubb
CB
$110B
| $610K | 0.28% |
3,516
+1
| +0% | +$173 |
|
80
Chemed
CHE
$6.89B
| $558K | 0.25% |
1,200
| – | – |
|
81
Cintas
CTAS
$83.7B
| $533K | 0.24% |
1,400
-210
| -13% | -$80K |
|
82
SEI Investments
SEIC
$10.8B
| $528K | 0.24% |
8,900
| – | – |
|
83
US Global Jets ETF
JETS
$840M
| $513K | 0.23% |
21,700
-600
| -3% | -$14.2K |
|
|
84
DraftKings
DKNG
$23.5B
| $507K | 0.23% |
+10,526
| New | +$507K |
|
85
Pinnacle West Capital
PNW
$10.6B
| $503K | 0.23% |
6,950
-2,700
| -28% | -$195K |
|
86
Oracle
ORCL
$629B
| $502K | 0.23% |
5,767
-250
| -4% | -$21.8K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $488K | 0.22% |
10,100
-500
| -5% | -$24.2K |
|
88
SPDR S&P Bank ETF
KBE
$1.6B
| $474K | 0.22% |
8,949
+586
| +7% | +$31K |
|
89
SolarEdge
SEDG
$1.89B
| $467K | 0.21% |
1,759
+594
| +51% | +$158K |
|
90
Regeneron Pharmaceuticals
REGN
$61.3B
| $461K | 0.21% |
761
| – | – |
|
|
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $457K | 0.21% |
19,991
-934
| -4% | -$21.4K |
|
92
DexCom
DXCM
$29.3B
| $451K | 0.21% |
824
-286
| -26% | -$157K |
|
93
Mercado Libre
MELI
$123B
| $443K | 0.2% |
264
+5
| +2% | +$8.39K |
|
94
Starbucks
SBUX
$99.6B
| $437K | 0.2% |
3,958
+7
| +0.2% | +$773 |
|
95
Crown Castle
CCI
$43.2B
| $424K | 0.19% |
2,445
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$651B
| $411K | 0.19% |
957
-175
| -15% | -$75.2K |
|
97
Genuine Parts
GPC
$19.2B
| $409K | 0.19% |
3,375
| – | – |
|
98
Invesco QQQ Trust
QQQ
$360B
| $404K | 0.18% |
1,128
-10
| -0.9% | -$3.58K |
|
99
Shopify
SHOP
$179B
| $403K | 0.18% |
297
+6
| +2% | +$8.14K |
|
100
Exxon Mobil
XOM
$489B
| $401K | 0.18% |
6,815
-252
| -4% | -$14.8K |
|