AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Return 18.34%
This Quarter Return
-3.85%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
+$1.76M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2

Top Buys

1
ADBE icon
Adobe
ADBE
$744K
2
NTRA icon
Natera
NTRA
$435K
3
NOW icon
ServiceNow
NOW
$389K
4
GS icon
Goldman Sachs
GS
$327K
5
AVGO icon
Broadcom
AVGO
$326K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$598K
2
NVDA icon
NVIDIA
NVDA
$244K
3
SLB icon
Schlumberger
SLB
$205K
4
AAPL icon
Apple
AAPL
$199K
5
LYB icon
LyondellBasell Industries
LYB
$137K

Sector Composition

1 Technology 25.22%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$5.8B
$443K 0.23%
3,464
-228
-6% -$29.2K
NTRA icon
102
Natera
NTRA
$23.1B
$435K 0.23%
+3,075
New +$435K
LYB icon
103
LyondellBasell Industries
LYB
$17.7B
$416K 0.22%
5,905
-1,950
-25% -$137K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$528B
$398K 0.21%
1,447
+33
+2% +$9.07K
NOW icon
105
ServiceNow
NOW
$190B
$389K 0.2%
+488
New +$389K
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$373K 0.19%
15,600
– –
IBM icon
107
IBM
IBM
$232B
$356K 0.18%
1,431
+11
+0.8% +$2.74K
SBUX icon
108
Starbucks
SBUX
$97.1B
$349K 0.18%
3,559
– –
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$342K 0.18%
4,250
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$328K 0.17%
908
– –
GS icon
111
Goldman Sachs
GS
$223B
$327K 0.17%
+598
New +$327K
CAT icon
112
Caterpillar
CAT
$198B
$313K 0.16%
950
– –
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.82B
$308K 0.16%
2,075
– –
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$297K 0.15%
3,075
– –
NVO icon
115
Novo Nordisk
NVO
$245B
$287K 0.15%
4,132
+75
+2% +$5.21K
ADSK icon
116
Autodesk
ADSK
$69.5B
$284K 0.15%
1,085
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$276K 0.14%
3,100
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.9B
$257K 0.13%
3,660
– –
SYK icon
119
Stryker
SYK
$150B
$220K 0.11%
591
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$664B
$207K 0.11%
368
– –
GE icon
121
GE Aerospace
GE
$296B
$206K 0.11%
+1,028
New +$206K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.84T
$203K 0.11%
1,297
-100
-7% -$15.6K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$808M
$197K 0.1%
13,775
-1,984
-13% -$28.3K
ASPN icon
124
Aspen Aerogels
ASPN
$544M
$193K 0.1%
30,180
-75
-0.2% -$479
CXM icon
125
Sprinklr
CXM
$2.02B
$113K 0.06%
13,590
– –
2 3 4
5
6