AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
-18.9%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.33M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.25%
Holding
126
New
3
Increased
34
Reduced
34
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$1.16M
2
PEP icon
PepsiCo
PEP
$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$876K
4
VUG icon
Vanguard Growth ETF
VUG
$477K
5
OUT icon
Outfront Media
OUT
$151K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$654K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$457K
3
OKE icon
Oneok
OKE
$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$424K
5
DVY icon
iShares Select Dividend ETF
DVY
$406K

Sector Composition

1 Technology 21.02%
2 Healthcare 14.36%
3 Financials 11.11%
4 Consumer Discretionary 8.37%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.14B
$120K 0.1%
13,031
– –
FSK icon
102
FS KKR Capital
FSK
$5.11B
$99K 0.08%
33,050
– –
BPYU
103
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$92K 0.07%
+10,800
New +$92K
COST icon
104
Costco
COST
$418B
$86K 0.07%
+300
New +$86K
UA icon
105
Under Armour Class C
UA
$2.11B
$82K 0.07%
10,166
– –
LLY icon
106
Eli Lilly
LLY
$657B
$46K 0.04%
328
– –
UAMY icon
107
United States Antimony
UAMY
$566M
$11K 0.01%
34,312
– –
SENS icon
108
Senseonics Holdings
SENS
$374M
$7K 0.01%
11,500
-5,000
-30% -$3.04K
APO icon
109
Apollo Global Management
APO
$77.9B
– –
-8,250
Closed -$394K
C icon
110
Citigroup
C
$178B
– –
-4,490
Closed -$359K
CLX icon
111
Clorox
CLX
$14.5B
– –
-1,600
Closed -$246K
CTAS icon
112
Cintas
CTAS
$84.6B
– –
-1,010
Closed -$272K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,845
Closed -$406K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,200
Closed -$233K
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
– –
-9,200
Closed -$259K
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
– –
-6,673
Closed -$654K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,446
Closed -$457K
OKE icon
118
Oneok
OKE
$48.1B
– –
-5,844
Closed -$442K
OXY icon
119
Occidental Petroleum
OXY
$46.9B
– –
-7,900
Closed -$326K
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-5,000
Closed -$210K
TD icon
121
Toronto Dominion Bank
TD
$128B
– –
-5,930
Closed -$333K
TPL icon
122
Texas Pacific Land
TPL
$21.5B
– –
-325
Closed -$254K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-4,670
Closed -$274K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,590
Closed -$424K
ZBH icon
125
Zimmer Biomet
ZBH
$21B
– –
-1,680
Closed -$251K
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5
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