AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
-6.3%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$8.96M
Cap. Flow %
-6.38%
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.3M
3
PANW icon
Palo Alto Networks
PANW
$546K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$323K
5
PEN icon
Penumbra
PEN
$228K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.11M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$817K
3
JPM icon
JPMorgan Chase
JPM
$766K
4
MCD icon
McDonald's
MCD
$631K
5
AAPL icon
Apple
AAPL
$571K

Sector Composition

1 Technology 20.64%
2 Healthcare 12.22%
3 Financials 11.48%
4 Industrials 7.79%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
76
Chemed
CHE
$6.67B
$524K 0.37%
1,200
– –
PNNT
77
Pennant Park Investment Corp
PNNT
$468M
$508K 0.36%
92,967
– –
XT icon
78
iShares Exponential Technologies ETF
XT
$3.51B
$464K 0.33%
10,421
– –
LYB icon
79
LyondellBasell Industries
LYB
$18.1B
$463K 0.33%
6,150
+200
+3% +$15.1K
TOTL icon
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$446K 0.32%
11,100
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$429K 0.31%
4,780
-9,107
-66% -$817K
DEO icon
82
Diageo
DEO
$62.1B
$429K 0.31%
2,525
-3,200
-56% -$544K
MELI icon
83
Mercado Libre
MELI
$125B
$418K 0.3%
505
– –
KBE icon
84
SPDR S&P Bank ETF
KBE
$1.62B
$416K 0.3%
9,395
+7
+0.1% +$310
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$397K 0.28%
1,112
+75
+7% +$26.8K
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$382K 0.27%
18,225
– –
TPL icon
87
Texas Pacific Land
TPL
$21.5B
$364K 0.26%
205
-45
-18% -$79.9K
ADSK icon
88
Autodesk
ADSK
$67.3B
$338K 0.24%
1,810
– –
DXCM icon
89
DexCom
DXCM
$29.5B
$329K 0.23%
4,088
– –
SBUX icon
90
Starbucks
SBUX
$100B
$308K 0.22%
3,660
-100
-3% -$8.42K
FRC
91
DELISTED
First Republic Bank
FRC
$301K 0.21%
2,308
-161
-7% -$21K
COST icon
92
Costco
COST
$418B
$296K 0.21%
628
+11
+2% +$5.19K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$296K 0.21%
1,108
-33
-3% -$8.82K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.21%
1,095
– –
JETS icon
95
US Global Jets ETF
JETS
$845M
$290K 0.21%
19,300
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$273K 0.19%
3,835
+150
+4% +$10.7K
SEDG icon
97
SolarEdge
SEDG
$2.01B
$271K 0.19%
1,172
– –
SLB icon
98
Schlumberger
SLB
$55B
$264K 0.19%
7,350
– –
HDB icon
99
HDFC Bank
HDB
$182B
$254K 0.18%
4,348
+2
+0% +$117
SPYG icon
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$251K 0.18%
5,000
-100
-2% -$5.02K
1 2 3
4
5