AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-5.74%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-8.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
| 2 |
Walmart
WMT
|
$914K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$534K |
| 4 |
Iron Mountain
IRM
|
$513K |
| 5 |
CVS Health
CVS
|
$356K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$821K |
| 2 |
Crown Castle
CCI
|
$510K |
| 3 |
Abbott
ABT
|
$498K |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $369K | 0.18% |
1,145
-406
| -26% | -$131K |
|
102
Costco
COST
$418B
| $345K | 0.17% |
599
+41
| +7% | +$23.6K |
|
103
Starbucks
SBUX
$100B
| $342K | 0.17% |
3,760
-200
| -5% | -$18.2K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $338K | 0.17% |
5,100
| – | – |
|
105
Texas Pacific Land
TPL
$21.5B
| $338K | 0.17% |
250
-30
| -11% | -$40.6K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $324K | 0.16% |
+2,392
| New | +$324K |
|
107
Apollo Global Management
APO
$77.9B
| $322K | 0.16% |
5,200
| – | – |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $319K | 0.16% |
4,637
-1,692
| -27% | -$116K |
|
109
Schlumberger
SLB
$55B
| $312K | 0.15% |
7,550
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $292K | 0.14% |
1,051
+36
| +4% | +$10K |
|
111
TSMC
TSM
$1.2T
| $291K | 0.14% |
2,789
+1
| +0% | +$104 |
|
112
Moderna
MRNA
$9.37B
| $290K | 0.14% |
1,682
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.13% |
3,685
| – | – |
|
114
Penumbra
PEN
$10.6B
| $268K | 0.13% |
1,207
+74
| +7% | +$16.4K |
|
115
HDFC Bank
HDB
$182B
| $267K | 0.13% |
4,346
-3
| -0.1% | -$184 |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $256K | 0.13% |
367
| – | – |
|
117
DraftKings
DKNG
$23.8B
| $254K | 0.12% |
13,055
-15
| -0.1% | -$292 |
|
118
Vanguard Communication Services ETF
VOX
$5.64B
| $249K | 0.12% |
2,075
| – | – |
|
119
Netflix
NFLX
$513B
| $244K | 0.12% |
652
+45
| +7% | +$16.8K |
|
120
Invesco Financial Preferred ETF
PGF
$793M
| $244K | 0.12% |
14,450
| – | – |
|
121
Shopify
SHOP
$184B
| $241K | 0.12% |
356
+53
| +17% | +$35.9K |
|
122
Citigroup
C
$178B
| $240K | 0.12% |
4,490
| – | – |
|
123
Dominion Energy
D
$51.1B
| $237K | 0.12% |
2,789
| – | – |
|
124
SPDR Gold Trust
GLD
$107B
| $235K | 0.11% |
1,300
| – | – |
|
125
GE Aerospace
GE
$292B
| $226K | 0.11% |
2,471
-91
| -4% | -$8.32K |
|