AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$911K |
| 2 |
IBM
IBM
|
$220K |
| 3 |
TE
T1 Energy Inc.
TE
|
$93.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$67.1K |
| 5 |
Apple
AAPL
|
$66.3K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$615K |
| 2 |
NVIDIA
NVDA
|
$601K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$338K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$122K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $553K | 0.35% |
2,618
-150
| -5% | -$31.7K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $549K | 0.35% |
5,975
+50
| +0.8% | +$4.59K |
|
|
PNNT
78
Pennant Park Investment Corp
PNNT
$468M
| $518K | 0.33% |
87,976
-997
| -1% | -$5.87K |
|
79
DexCom
DXCM
$29.5B
| $504K | 0.32% |
3,920
-193
| -5% | -$24.8K |
|
80
Mercado Libre
MELI
$125B
| $461K | 0.3% |
389
-28
| -7% | -$33.2K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.28% |
989
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.28% |
1,271
+176
| +16% | +$60K |
|
83
Shopify
SHOP
$184B
| $408K | 0.26% |
6,318
-535
| -8% | -$34.6K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.26% |
1,091
-6
| -0.5% | -$2.22K |
|
85
Apollo Global Management
APO
$77.9B
| $399K | 0.26% |
5,200
| – | – |
|
86
Costco
COST
$418B
| $372K | 0.24% |
691
-23
| -3% | -$12.4K |
|
87
Starbucks
SBUX
$100B
| $362K | 0.23% |
3,659
| – | – |
|
88
Schlumberger
SLB
$55B
| $361K | 0.23% |
7,350
| – | – |
|
89
Diageo
DEO
$62.1B
| $360K | 0.23% |
2,075
| – | – |
|
|
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $345K | 0.22% |
16,900
-525
| -3% | -$10.7K |
|
|
91
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.22% |
5,310
+1,050
| +25% | +$67.1K |
|
92
Tesla
TSLA
$1.08T
| $339K | 0.22% |
1,294
-95
| -7% | -$24.9K |
|
93
Diamondback Energy
FANG
$43.1B
| $332K | 0.21% |
2,527
-206
| -8% | -$27.1K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $314K | 0.2% |
3,433
-398
| -10% | -$36.5K |
|
95
Penumbra
PEN
$10.6B
| $304K | 0.2% |
884
-89
| -9% | -$30.6K |
|
96
Netflix
NFLX
$513B
| $298K | 0.19% |
677
-17
| -2% | -$7.49K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $294K | 0.19% |
1,067
| – | – |
|
98
Advanced Micro Devices
AMD
$264B
| $288K | 0.18% |
2,525
-58
| -2% | -$6.61K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $272K | 0.17% |
4,410
-1,000
| -18% | -$61.7K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $271K | 0.17% |
4,450
-450
| -9% | -$27.5K |
|