AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.6%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$906K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$387K |
| 3 |
CrowdStrike
CRWD
|
$355K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$320K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$436K |
| 2 |
SolarEdge
SEDG
|
$254K |
| 3 |
RTX Corp
RTX
|
$243K |
| 4 |
Moderna
MRNA
|
$217K |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$468M
| $513K | 0.35% |
77,979
-9,997
| -11% | -$65.8K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $510K | 0.34% |
4,171
-400
| -9% | -$48.9K |
|
78
Safety Insurance
SAFT
$1.1B
| $492K | 0.33% |
7,213
-669
| -8% | -$45.6K |
|
|
79
Verizon
VZ
$186B
| $485K | 0.33% |
14,975
-13,465
| -47% | -$436K |
|
80
Salesforce
CRM
$245B
| $480K | 0.32% |
2,368
-250
| -10% | -$50.7K |
|
81
DexCom
DXCM
$29.5B
| $476K | 0.32% |
5,097
+1,177
| +30% | +$110K |
|
82
Apollo Global Management
APO
$77.9B
| $467K | 0.31% |
5,200
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.31% |
1,321
+50
| +4% | +$17.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.3% |
1,029
+40
| +4% | +$17.1K |
|
85
Schlumberger
SLB
$55B
| $429K | 0.29% |
7,350
| – | – |
|
86
Diamondback Energy
FANG
$43.1B
| $421K | 0.28% |
2,721
+194
| +8% | +$30K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.28% |
7,135
+1,825
| +34% | +$106K |
|
88
Costco
COST
$418B
| $409K | 0.28% |
724
+33
| +5% | +$18.6K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.26% |
1,071
-20
| -2% | -$7.17K |
|
90
Netflix
NFLX
$513B
| $381K | 0.26% |
1,009
+332
| +49% | +$125K |
|
91
Penumbra
PEN
$10.6B
| $372K | 0.25% |
1,536
+652
| +74% | +$158K |
|
92
Shopify
SHOP
$184B
| $367K | 0.25% |
6,718
+400
| +6% | +$21.8K |
|
93
Tesla
TSLA
$1.08T
| $366K | 0.25% |
1,463
+169
| +13% | +$42.3K |
|
|
94
CrowdStrike
CRWD
$106B
| $355K | 0.24% |
+2,119
| New | +$355K |
|
95
Starbucks
SBUX
$100B
| $334K | 0.22% |
3,659
| – | – |
|
96
Advanced Micro Devices
AMD
$264B
| $331K | 0.22% |
3,222
+697
| +28% | +$71.7K |
|
97
Texas Pacific Land
TPL
$21.5B
| $328K | 0.22% |
180
| – | – |
|
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $320K | 0.22% |
+2,005
| New | +$320K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $312K | 0.21% |
1,172
+105
| +10% | +$27.9K |
|
100
Diageo
DEO
$62.1B
| $310K | 0.21% |
2,075
| – | – |
|