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AFM

Abbot Financial Management Portfolio holdings

AUM $235M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$631K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$450K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

1
+$983K
2
+$718K
3
+$652K
4
PFE icon
Pfizer
PFE
+$484K
5
NOW icon
ServiceNow
NOW
+$341K

Sector Composition

1 Technology 25.88%
2 Financials 12.36%
3 Industrials 8.06%
4 Healthcare 7.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$63B
$512K 0.22%
1,761
CHE icon
102
Chemed
CHE
$5.92B
$453K 0.19%
1,200
B
103
Barrick Mining
B
$65.6B
$449K 0.19%
11,000
-2,650
MU icon
104
Micron Technology
MU
$1.06T
$439K 0.19%
1,300
+400
FESM icon
105
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$412K 0.18%
10,850
+2,550
SAFT icon
106
Safety Insurance
SAFT
$1.04B
$400K 0.17%
5,512
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$397K 0.17%
4,050
HTD
108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$383K 0.16%
15,470
-130
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.42T
$382K 0.16%
1,332
+35
MDT icon
110
Medtronic
MDT
$105B
$376K 0.16%
4,336
+42
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.69B
$373K 0.16%
2,075
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$371K 0.16%
3,484
-72
IBM icon
113
IBM
IBM
$261B
$371K 0.16%
1,531
+100
AVAV icon
114
AeroVironment
AVAV
$8.93B
$367K 0.16%
2,003
+3
SLB icon
115
SLB Ltd
SLB
$83.5B
$353K 0.15%
6,860
-2,500
PNNT
116
Pennant Park Investment Corp
PNNT
$247M
$316K 0.13%
70,328
-2,993
SBUX icon
117
Starbucks
SBUX
$111B
$300K 0.13%
3,353
+69
GE icon
118
GE Aerospace
GE
$345B
$283K 0.12%
998
-30
GLD icon
119
SPDR Gold Trust
GLD
$140B
$282K 0.12%
655
TFC icon
120
Truist Financial
TFC
$61.6B
$270K 0.11%
+5,866
PLTR icon
121
Palantir
PLTR
$317B
$256K 0.11%
1,750
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$252K 0.11%
+4,118
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$242K 0.1%
3,025
IVV icon
124
iShares Core S&P 500 ETF
IVV
$833B
$240K 0.1%
368
LYB icon
125
LyondellBasell Industries
LYB
$20.5B
$240K 0.1%
+2,977
2 3 4
5
6