AFM

Abbot Financial Management Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$684K
3
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$878K
2
+$869K
3
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$5.51B
$513K 0.21%
1,200
PFE icon
102
Pfizer
PFE
$154B
$484K 0.2%
19,450
-1,560
AVAV icon
103
AeroVironment
AVAV
$11.2B
$484K 0.2%
+2,000
BMY icon
104
Bristol-Myers Squibb
BMY
$123B
$459K 0.19%
8,510
-935
PNNT
105
Pennant Park Investment Corp
PNNT
$320M
$437K 0.18%
73,321
+4
TPL icon
106
Texas Pacific Land
TPL
$35.8B
$435K 0.18%
1,515
APD icon
107
Air Products & Chemicals
APD
$61.6B
$435K 0.18%
1,761
-53
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$432K 0.18%
4,050
-175
SAFT icon
109
Safety Insurance
SAFT
$1.06B
$429K 0.18%
5,512
IBM icon
110
IBM
IBM
$234B
$424K 0.18%
1,431
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$421K 0.17%
889
-8
MDT icon
112
Medtronic
MDT
$116B
$412K 0.17%
4,294
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.73T
$407K 0.17%
1,297
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.96B
$402K 0.17%
2,075
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$369K 0.15%
15,600
SLB icon
116
SLB Ltd
SLB
$71.9B
$359K 0.15%
9,360
-250
NOW icon
117
ServiceNow
NOW
$122B
$341K 0.14%
2,225
-285
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$320K 0.13%
3,025
-75
GE icon
119
GE Aerospace
GE
$346B
$317K 0.13%
1,028
FESM icon
120
Fidelity Enhanced Small Cap ETF
FESM
$4B
$314K 0.13%
+8,300
PLTR icon
121
Palantir
PLTR
$362B
$311K 0.13%
1,750
SBUX icon
122
Starbucks
SBUX
$115B
$277K 0.11%
3,284
-50
ADSK icon
123
Autodesk
ADSK
$53.9B
$262K 0.11%
885
GLD icon
124
SPDR Gold Trust
GLD
$180B
$260K 0.11%
655
MU icon
125
Micron Technology
MU
$461B
$257K 0.11%
+900
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