AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+12.67%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.92M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$854K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$703K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$437K
4
AAPL icon
Apple
AAPL
$371K
5
NTRA icon
Natera
NTRA
$358K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
$450K
3
NVO icon
Novo Nordisk
NVO
$287K
4
ASPN icon
Aspen Aerogels
ASPN
$193K
5
MSFT icon
Microsoft
MSFT
$187K

Sector Composition

1 Technology 27.47%
2 Financials 13.07%
3 Healthcare 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$220B
$445K 0.21%
628
+30
+5% +$21.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.1B
$442K 0.2%
9,541
+100
+1% +$4.63K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.65B
$438K 0.2%
3,464
– –
SAFT icon
104
Safety Insurance
SAFT
$1.08B
$438K 0.2%
5,512
-300
-5% -$23.8K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$518B
$427K 0.2%
1,406
-41
-3% -$12.5K
IBM icon
106
IBM
IBM
$223B
$422K 0.19%
1,431
– –
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$405K 0.19%
4,250
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$114B
$380K 0.18%
896
-12
-1% -$5.1K
CAT icon
109
Caterpillar
CAT
$194B
$369K 0.17%
950
– –
SLB icon
110
Schlumberger
SLB
$53.5B
$369K 0.17%
10,910
– –
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$365K 0.17%
15,600
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.56B
$355K 0.16%
2,075
– –
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$345K 0.16%
3,175
+100
+3% +$10.9K
LYB icon
114
LyondellBasell Industries
LYB
$17.8B
$342K 0.16%
5,905
– –
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$339K 0.16%
3,100
– –
ADSK icon
116
Autodesk
ADSK
$67.4B
$336K 0.15%
1,085
– –
SBUX icon
117
Starbucks
SBUX
$99.7B
$326K 0.15%
3,559
– –
B
118
Barrick Mining Corporation
B
$46.3B
$284K 0.13%
+13,650
New +$284K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$26.4B
$276K 0.13%
3,560
-100
-3% -$7.75K
GE icon
120
GE Aerospace
GE
$287B
$265K 0.12%
1,028
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$715B
$247K 0.11%
+435
New +$247K
PLTR icon
122
Palantir
PLTR
$371B
$239K 0.11%
+1,750
New +$239K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.51T
$230K 0.11%
1,297
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$652B
$228K 0.11%
368
– –
UNH icon
125
UnitedHealth
UNH
$282B
$228K 0.11%
+732
New +$228K
2 3 4
5
6