AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
-14.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$352K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$1.73M
2
LYB icon
LyondellBasell Industries
LYB
$520K
3
DXCM icon
DexCom
DXCM
$236K
4
TSLA icon
Tesla
TSLA
$216K
5
SHOP icon
Shopify
SHOP
$205K

Top Sells

1
LAZ icon
Lazard
LAZ
$939K
2
XYZ
Block, Inc.
XYZ
$324K
3
PEN icon
Penumbra
PEN
$268K
4
DKNG icon
DraftKings
DKNG
$254K
5
DIS icon
Walt Disney
DIS
$252K

Sector Composition

1 Technology 20.78%
2 Healthcare 13.05%
3 Financials 11.32%
4 Industrials 8.08%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.18%
1,095
– –
COST icon
102
Costco
COST
$418B
$296K 0.18%
617
+18
+3% +$8.64K
SBUX icon
103
Starbucks
SBUX
$99.7B
$287K 0.17%
3,760
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96.5B
$284K 0.17%
3,685
– –
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$267K 0.16%
5,100
– –
SLB icon
106
Schlumberger
SLB
$54.6B
$263K 0.16%
7,350
-200
-3% -$7.16K
APO icon
107
Apollo Global Management
APO
$77.3B
$252K 0.15%
5,200
– –
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$241K 0.15%
4,437
-200
-4% -$10.9K
MRNA icon
109
Moderna
MRNA
$9.3B
$240K 0.15%
1,682
– –
HDB icon
110
HDFC Bank
HDB
$179B
$239K 0.14%
4,346
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$115B
$230K 0.14%
1,051
– –
TSM icon
112
TSMC
TSM
$1.18T
$228K 0.14%
2,791
+2
+0.1% +$163
PGF icon
113
Invesco Financial Preferred ETF
PGF
$793M
$225K 0.14%
14,450
– –
D icon
114
Dominion Energy
D
$50.8B
$223K 0.13%
2,789
– –
GLD icon
115
SPDR Gold Trust
GLD
$109B
$219K 0.13%
1,300
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61.3B
$217K 0.13%
367
– –
SHOP icon
117
Shopify
SHOP
$179B
$216K 0.13%
6,900
+6,544
+1,838% +$205K
TSLA icon
118
Tesla
TSLA
$1.07T
$216K 0.13%
+321
New +$216K
C icon
119
Citigroup
C
$173B
$206K 0.12%
4,490
– –
UAA icon
120
Under Armour
UAA
$2.15B
$108K 0.07%
12,985
– –
ASPN icon
121
Aspen Aerogels
ASPN
$546M
$107K 0.06%
10,813
+76
+0.7% +$752
UA icon
122
Under Armour Class C
UA
$2.11B
$77K 0.05%
10,166
– –
SENS icon
123
Senseonics Holdings
SENS
$370M
$12K 0.01%
11,500
– –
CAT icon
124
Caterpillar
CAT
$195B
– –
-950
Closed -$212K
CRWD icon
125
CrowdStrike
CRWD
$103B
– –
-889
Closed -$202K
2 3 4
5
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