AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+7.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.09M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$911K
2
IBM icon
IBM
IBM
$220K
3
TE
T1 Energy Inc.
TE
$93.5K
4
BMY icon
Bristol-Myers Squibb
BMY
$67.1K
5
AAPL icon
Apple
AAPL
$66.3K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$615K
2
NVDA icon
NVIDIA
NVDA
$601K
3
KBE icon
SPDR S&P Bank ETF
KBE
$338K
4
MSFT icon
Microsoft
MSFT
$172K
5
FBND icon
Fidelity Total Bond ETF
FBND
$122K

Sector Composition

1 Technology 25.71%
2 Financials 10.9%
3 Healthcare 10.85%
4 Industrials 8.57%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$257K 0.17%
6,630
-107
-2% -$4.16K
SEDG icon
102
SolarEdge
SEDG
$2.01B
$254K 0.16%
944
-73
-7% -$19.6K
ADSK icon
103
Autodesk
ADSK
$67.3B
$253K 0.16%
1,238
-392
-24% -$80.2K
TPL icon
104
Texas Pacific Land
TPL
$21.5B
$237K 0.15%
180
– –
CAT icon
105
Caterpillar
CAT
$196B
$234K 0.15%
950
– –
ASPN icon
106
Aspen Aerogels
ASPN
$563M
$222K 0.14%
28,104
-2,568
-8% -$20.3K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.64B
$221K 0.14%
2,075
– –
IBM icon
108
IBM
IBM
$227B
$220K 0.14%
+1,645
New +$220K
MRNA icon
109
Moderna
MRNA
$9.37B
$217K 0.14%
1,783
-161
-8% -$19.6K
TE
110
T1 Energy Inc.
TE
$257M
$93.5K 0.06%
+10,000
New +$93.5K
UAA icon
111
Under Armour
UAA
$2.14B
$84K 0.05%
11,630
– –
UA icon
112
Under Armour Class C
UA
$2.11B
$68.2K 0.04%
10,165
– –
SENS icon
113
Senseonics Holdings
SENS
$374M
$8.78K 0.01%
11,500
– –
KBE icon
114
SPDR S&P Bank ETF
KBE
$1.62B
– –
-9,113
Closed -$338K
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-14,033
Closed -$615K
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