AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+4.58%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$9.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
40
Reduced
52
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.83M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$688K
3
GDX icon
VanEck Gold Miners ETF
GDX
$668K
4
NVO icon
Novo Nordisk
NVO
$515K
5
MMM icon
3M
MMM
$491K

Top Sells

1
CVS icon
CVS Health
CVS
$794K
2
FBND icon
Fidelity Total Bond ETF
FBND
$509K
3
GLW icon
Corning
GLW
$390K
4
MSFT icon
Microsoft
MSFT
$343K
5
ASPN icon
Aspen Aerogels
ASPN
$229K

Sector Composition

1 Technology 26.88%
2 Financials 11.49%
3 Healthcare 8.81%
4 Industrials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$435K 0.23%
5,527
+100
+2% +$7.87K
TPL icon
102
Texas Pacific Land
TPL
$21.5B
$397K 0.21%
540
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$396K 0.21%
9,541
-109
-1% -$4.53K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$383K 0.21%
1,050
– –
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$341K 0.18%
4,250
– –
CAT icon
106
Caterpillar
CAT
$196B
$316K 0.17%
950
– –
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$315K 0.17%
15,600
-1,000
-6% -$20.2K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.64B
$287K 0.15%
2,075
– –
SBUX icon
109
Starbucks
SBUX
$100B
$285K 0.15%
3,659
– –
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$269K 0.14%
3,100
+500
+19% +$43.5K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.8B
$268K 0.14%
4,010
– –
ADSK icon
112
Autodesk
ADSK
$67.3B
$265K 0.14%
1,070
– –
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
$263K 0.14%
3,075
+125
+4% +$10.7K
IBM icon
114
IBM
IBM
$227B
$263K 0.14%
1,520
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$256K 0.14%
1,396
– –
DEO icon
116
Diageo
DEO
$62.1B
$243K 0.13%
1,925
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$526B
$239K 0.13%
894
+100
+13% +$26.7K
PWR icon
118
Quanta Services
PWR
$56.3B
$207K 0.11%
815
– –
LLY icon
119
Eli Lilly
LLY
$657B
$206K 0.11%
+228
New +$206K
ARRY icon
120
Array Technologies
ARRY
$1.38B
$205K 0.11%
20,000
+10,000
+100% +$103K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$793M
$204K 0.11%
13,828
+16
+0.1% +$236
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
$201K 0.11%
+368
New +$201K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$201K 0.11%
2,209
+75
+4% +$6.84K
SYK icon
124
Stryker
SYK
$150B
$201K 0.11%
591
-15
-2% -$5.1K
UAA icon
125
Under Armour
UAA
$2.14B
$70.7K 0.04%
10,600
-122
-1% -$814
2 3 4
5
6