AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$392K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
41
Reduced
45
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$908K
2
AVGO icon
Broadcom
AVGO
$641K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$339K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$334K
5
FBND icon
Fidelity Total Bond ETF
FBND
$230K

Top Sells

1
CE icon
Celanese
CE
$979K
2
INTC icon
Intel
INTC
$746K
3
PFE icon
Pfizer
PFE
$290K
4
DEO icon
Diageo
DEO
$270K
5
SHOP icon
Shopify
SHOP
$215K

Sector Composition

1 Technology 26.66%
2 Financials 12.83%
3 Healthcare 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$418K 0.21%
5,227
-300
-5% -$24K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$526B
$410K 0.2%
1,414
-55
-4% -$15.9K
PWR icon
103
Quanta Services
PWR
$56.3B
$409K 0.2%
1,295
– –
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$374K 0.19%
4,250
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$116B
$365K 0.18%
908
+30
+3% +$12K
ASPN icon
106
Aspen Aerogels
ASPN
$563M
$359K 0.18%
30,255
+1,146
+4% +$13.6K
NVO icon
107
Novo Nordisk
NVO
$251B
$349K 0.17%
4,057
+20
+0.5% +$1.72K
CAT icon
108
Caterpillar
CAT
$196B
$345K 0.17%
950
– –
HTD
109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$344K 0.17%
15,600
– –
SBUX icon
110
Starbucks
SBUX
$100B
$325K 0.16%
3,559
-100
-3% -$9.13K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.64B
$322K 0.16%
2,075
– –
ADSK icon
112
Autodesk
ADSK
$67.3B
$321K 0.16%
1,085
– –
IBM icon
113
IBM
IBM
$227B
$312K 0.16%
1,420
– –
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$310K 0.15%
3,100
– –
XLC icon
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
$298K 0.15%
3,075
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$266K 0.13%
1,397
+1
+0.1% +$190
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.8B
$232K 0.12%
3,660
-200
-5% -$12.7K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$793M
$229K 0.11%
15,759
+16
+0.1% +$233
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$217K 0.11%
368
– –
SYK icon
120
Stryker
SYK
$150B
$213K 0.11%
591
– –
CXM icon
121
Sprinklr
CXM
$2.24B
$115K 0.06%
+13,590
New +$115K
UAA icon
122
Under Armour
UAA
$2.14B
$83.6K 0.04%
10,100
– –
UA icon
123
Under Armour Class C
UA
$2.11B
$75.1K 0.04%
10,070
– –
SENS icon
124
Senseonics Holdings
SENS
$374M
$6.02K ﹤0.01%
11,500
– –
ARRY icon
125
Array Technologies
ARRY
$1.38B
– –
-20,000
Closed -$132K
2 3 4
5
6