AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
-14.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$352K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$1.73M
2
LYB icon
LyondellBasell Industries
LYB
$520K
3
DXCM icon
DexCom
DXCM
$236K
4
TSLA icon
Tesla
TSLA
$216K
5
SHOP icon
Shopify
SHOP
$205K

Top Sells

1
LAZ icon
Lazard
LAZ
$939K
2
XYZ
Block, Inc.
XYZ
$324K
3
PEN icon
Penumbra
PEN
$268K
4
DKNG icon
DraftKings
DKNG
$254K
5
DIS icon
Walt Disney
DIS
$252K

Sector Composition

1 Technology 20.78%
2 Healthcare 13.05%
3 Financials 11.32%
4 Industrials 8.08%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$468M
$575K 0.35%
92,967
– –
CHE icon
77
Chemed
CHE
$6.67B
$563K 0.34%
1,200
– –
XOM icon
78
Exxon Mobil
XOM
$487B
$528K 0.32%
6,168
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$525K 0.32%
5,683
-26
-0.5% -$2.4K
CTAS icon
80
Cintas
CTAS
$84.6B
$523K 0.32%
1,400
– –
LYB icon
81
LyondellBasell Industries
LYB
$18.1B
$520K 0.31%
+5,950
New +$520K
XT icon
82
iShares Exponential Technologies ETF
XT
$3.51B
$499K 0.3%
10,421
-143
-1% -$6.85K
SYK icon
83
Stryker
SYK
$150B
$481K 0.29%
2,420
– –
SEIC icon
84
SEI Investments
SEIC
$10.9B
$481K 0.29%
8,900
– –
TOTL icon
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$468K 0.28%
11,100
– –
GPC icon
86
Genuine Parts
GPC
$19.4B
$449K 0.27%
3,375
– –
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$431K 0.26%
1,599
+51
+3% +$13.7K
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$418K 0.25%
18,225
– –
KBE icon
89
SPDR S&P Bank ETF
KBE
$1.62B
$412K 0.25%
9,388
-24
-0.3% -$1.05K
ORCL icon
90
Oracle
ORCL
$635B
$403K 0.24%
5,767
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$391K 0.24%
1,037
+80
+8% +$30.2K
TPL icon
92
Texas Pacific Land
TPL
$21.5B
$372K 0.22%
250
– –
FRC
93
DELISTED
First Republic Bank
FRC
$356K 0.22%
2,469
-3
-0.1% -$433
OKE icon
94
Oneok
OKE
$48.1B
$324K 0.2%
5,844
– –
MELI icon
95
Mercado Libre
MELI
$125B
$322K 0.19%
505
+7
+1% +$4.46K
SEDG icon
96
SolarEdge
SEDG
$2.01B
$321K 0.19%
1,172
+27
+2% +$7.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$320K 0.19%
1,141
+12
+1% +$3.37K
JETS icon
98
US Global Jets ETF
JETS
$845M
$318K 0.19%
19,300
– –
ADSK icon
99
Autodesk
ADSK
$67.3B
$311K 0.19%
1,810
– –
DXCM icon
100
DexCom
DXCM
$29.5B
$305K 0.18%
4,088
+3,165
+343% +$236K
2 3
4
5 6