AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-5.74%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-8.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
| 2 |
Walmart
WMT
|
$914K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$534K |
| 4 |
Iron Mountain
IRM
|
$513K |
| 5 |
CVS Health
CVS
|
$356K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$821K |
| 2 |
Crown Castle
CCI
|
$510K |
| 3 |
Abbott
ABT
|
$498K |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $710K | 0.35% |
2,503
+1,150
| +85% | +$326K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $677K | 0.33% |
5,197
-400
| -7% | -$52.1K |
|
78
Stryker
SYK
$150B
| $647K | 0.32% |
2,420
| – | – |
|
79
iShares Exponential Technologies ETF
XT
$3.51B
| $624K | 0.3% |
10,564
+597
| +6% | +$35.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $616K | 0.3% |
5,709
+1,282
| +29% | +$138K |
|
81
Chemed
CHE
$6.67B
| $608K | 0.3% |
1,200
| – | – |
|
82
Cintas
CTAS
$84.6B
| $596K | 0.29% |
1,400
| – | – |
|
83
Mercado Libre
MELI
$125B
| $592K | 0.29% |
498
+29
| +6% | +$34.5K |
|
84
SEI Investments
SEIC
$10.9B
| $536K | 0.26% |
8,900
| – | – |
|
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $534K | 0.26% |
+1,548
| New | +$534K |
|
86
Exxon Mobil
XOM
$487B
| $509K | 0.25% |
6,168
-200
| -3% | -$16.5K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $497K | 0.24% |
11,100
+500
| +5% | +$22.4K |
|
88
SPDR S&P Bank ETF
KBE
$1.62B
| $493K | 0.24% |
9,412
+579
| +7% | +$30.3K |
|
89
Oracle
ORCL
$635B
| $477K | 0.23% |
5,767
| – | – |
|
90
DexCom
DXCM
$29.5B
| $472K | 0.23% |
923
+86
| +10% | +$44K |
|
|
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $466K | 0.23% |
18,225
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.21% |
957
| – | – |
|
93
Genuine Parts
GPC
$19.4B
| $425K | 0.21% |
3,375
| – | – |
|
94
US Global Jets ETF
JETS
$845M
| $420K | 0.21% |
19,300
-1,900
| -9% | -$41.3K |
|
95
Oneok
OKE
$48.1B
| $413K | 0.2% |
5,844
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.2% |
1,129
+11
| +1% | +$3.99K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $401K | 0.2% |
2,472
+445
| +22% | +$72.2K |
|
98
Autodesk
ADSK
$67.3B
| $388K | 0.19% |
1,810
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.19% |
1,095
| – | – |
|
100
Aspen Aerogels
ASPN
$563M
| $370K | 0.18% |
10,737
+5,084
| +90% | +$175K |
|