AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-6.3%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.3M |
| 3 |
Palo Alto Networks
PANW
|
$546K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$323K |
| 5 |
Penumbra
PEN
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$817K |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
McDonald's
MCD
|
$631K |
| 5 |
Apple
AAPL
|
$571K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.75M | 6.23% |
37,566
-4,781
| -11% | -$1.11M |
|
|
2
Apple
AAPL
$3.45T
| $8.6M | 6.12% |
62,222
-4,135
| -6% | -$571K |
|
3
Vanguard Growth ETF
VUG
$185B
| $3.81M | 2.71% |
17,809
-24
| -0.1% | -$5.13K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 2.57% |
37,690
+35,806
| +1,901% | +$3.42M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.59M | 2.56% |
34,351
-7,332
| -18% | -$766K |
|
6
Bank of America
BAC
$376B
| $3.41M | 2.43% |
112,825
-7,994
| -7% | -$241K |
|
7
PepsiCo
PEP
$204B
| $3.11M | 2.21% |
19,052
| – | – |
|
8
Merck
MRK
$210B
| $3.03M | 2.16% |
35,202
+76
| +0.2% | +$6.55K |
|
9
Cisco
CSCO
$274B
| $2.95M | 2.1% |
73,842
+315
| +0.4% | +$12.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 2.06% |
21,434
+5
| +0% | +$676 |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 2.03% |
17,248
-75
| -0.4% | -$12.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.02% |
17,397
-2,908
| -14% | -$475K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 1.99% |
23,547
| – | – |
|
14
Lockheed Martin
LMT
$106B
| $2.6M | 1.85% |
6,742
-75
| -1% | -$29K |
|
15
AbbVie
ABBV
$372B
| $2.52M | 1.79% |
18,762
-3,200
| -15% | -$429K |
|
16
Pfizer
PFE
$141B
| $2.51M | 1.78% |
57,270
-745
| -1% | -$32.6K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 1.75% |
13,071
-50
| -0.4% | -$9.4K |
|
18
Nike
NKE
$114B
| $2.44M | 1.74% |
29,402
-6,187
| -17% | -$514K |
|
19
Home Depot
HD
$405B
| $2.41M | 1.71% |
8,721
-1,995
| -19% | -$550K |
|
20
Procter & Gamble
PG
$368B
| $2.36M | 1.68% |
18,712
-2,498
| -12% | -$315K |
|
21
Blackstone
BX
$134B
| $2.29M | 1.63% |
27,297
+570
| +2% | +$47.7K |
|
22
CVS Health
CVS
$92.8B
| $2.06M | 1.47% |
21,605
-299
| -1% | -$28.5K |
|
23
Bunge Global
BG
$16.8B
| $1.95M | 1.39% |
23,635
+302
| +1% | +$24.9K |
|
24
Amazon
AMZN
$2.44T
| $1.94M | 1.38% |
17,150
+70
| +0.4% | +$7.91K |
|
25
Walt Disney
DIS
$213B
| $1.87M | 1.33% |
19,774
| – | – |
|