AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+48.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$27.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
40.97%
Holding
138
New
10
Increased
58
Reduced
29
Closed
5

Top Buys

1
RUBY
Rubius Therapeutics, Inc
RUBY
$23.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$689K
4
CTAS icon
Cintas
CTAS
$410K
5
BAND icon
Bandwidth Inc
BAND
$370K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.12M
2
IRTC icon
iRhythm Technologies
IRTC
$256K
3
PFE icon
Pfizer
PFE
$226K
4
IBM icon
IBM
IBM
$223K
5
TPL icon
Texas Pacific Land
TPL
$222K

Sector Composition

1 Healthcare 25.77%
2 Technology 17.69%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$292B
$308K 0.14%
23,434
-1,500
-6% -$19.7K
D icon
102
Dominion Energy
D
$51.1B
$303K 0.14%
3,989
+260
+7% +$19.7K
MRNA icon
103
Moderna
MRNA
$9.37B
$301K 0.14%
2,299
-558
-20% -$73.1K
OKE icon
104
Oneok
OKE
$48.1B
$296K 0.13%
5,844
– –
MELI icon
105
Mercado Libre
MELI
$125B
$293K 0.13%
199
+26
+15% +$38.3K
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$288K 0.13%
5,100
– –
UAA icon
107
Under Armour
UAA
$2.14B
$283K 0.13%
12,781
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$282K 0.13%
1,158
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.12%
1,075
-50
-4% -$12.8K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$275K 0.12%
1,330
+76
+6% +$15.7K
NFLX icon
111
Netflix
NFLX
$513B
$274K 0.12%
525
+39
+8% +$20.4K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.64B
$270K 0.12%
2,075
– –
HDB icon
113
HDFC Bank
HDB
$182B
$267K 0.12%
3,432
+422
+14% +$32.8K
SHOP icon
114
Shopify
SHOP
$184B
$263K 0.12%
238
+42
+21% +$46.4K
APO icon
115
Apollo Global Management
APO
$77.9B
$254K 0.12%
5,400
– –
ZBH icon
116
Zimmer Biomet
ZBH
$21B
$253K 0.11%
1,580
– –
GLD icon
117
SPDR Gold Trust
GLD
$107B
$251K 0.11%
1,569
+10
+0.6% +$1.6K
META icon
118
Meta Platforms (Facebook)
META
$1.86T
$240K 0.11%
815
-56
-6% -$16.5K
SLB icon
119
Schlumberger
SLB
$55B
$232K 0.11%
8,550
-1,300
-13% -$35.3K
TD icon
120
Toronto Dominion Bank
TD
$128B
$226K 0.1%
+3,473
New +$226K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$224K 0.1%
4,200
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$223K 0.1%
12,451
– –
CAT icon
123
Caterpillar
CAT
$196B
$220K 0.1%
+950
New +$220K
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$217K 0.1%
+3,435
New +$217K
FRC
125
DELISTED
First Republic Bank
FRC
$216K 0.1%
+1,298
New +$216K
2 3 4
5
6