AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.23%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$314K |
| 2 |
Diamondback Energy
FANG
|
$272K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$249K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Shopify
SHOP
|
$238K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$615K |
| 2 |
Walt Disney
DIS
|
$582K |
| 3 |
Salesforce
CRM
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.17M | 6.27% |
38,254
+688
| +2% | +$165K |
|
|
2
Apple
AAPL
$3.45T
| $7.6M | 5.2% |
58,493
-3,729
| -6% | -$485K |
|
3
JPMorgan Chase
JPM
$829B
| $4.42M | 3.03% |
32,982
-1,369
| -4% | -$184K |
|
4
Merck
MRK
$210B
| $3.65M | 2.5% |
32,904
-2,298
| -7% | -$255K |
|
5
Bank of America
BAC
$376B
| $3.52M | 2.41% |
106,311
-6,514
| -6% | -$216K |
|
6
Cisco
CSCO
$274B
| $3.42M | 2.34% |
71,752
-2,090
| -3% | -$99.6K |
|
7
PepsiCo
PEP
$204B
| $3.4M | 2.32% |
18,802
-250
| -1% | -$45.2K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.35M | 2.29% |
15,737
-2,072
| -12% | -$442K |
|
9
Lockheed Martin
LMT
$106B
| $3.27M | 2.24% |
6,718
-24
| -0.4% | -$11.7K |
|
10
Nike
NKE
$114B
| $3.21M | 2.2% |
27,442
-1,960
| -7% | -$229K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.14% |
35,530
-2,160
| -6% | -$191K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.14% |
17,698
+301
| +2% | +$53.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 2% |
19,253
-2,181
| -10% | -$331K |
|
14
AbbVie
ABBV
$372B
| $2.89M | 1.97% |
17,856
-906
| -5% | -$146K |
|
15
Pfizer
PFE
$141B
| $2.81M | 1.92% |
54,906
-2,364
| -4% | -$121K |
|
16
Procter & Gamble
PG
$368B
| $2.79M | 1.91% |
18,413
-299
| -2% | -$45.3K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 1.82% |
21,362
-2,185
| -9% | -$272K |
|
18
Home Depot
HD
$405B
| $2.61M | 1.79% |
8,271
-450
| -5% | -$142K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 1.64% |
13,719
-3,529
| -20% | -$615K |
|
20
Bunge Global
BG
$16.8B
| $2.25M | 1.54% |
22,530
-1,105
| -5% | -$110K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 1.46% |
10,486
-2,585
| -20% | -$527K |
|
22
Emerson Electric
EMR
$74.3B
| $2.04M | 1.4% |
21,259
-1,725
| -8% | -$166K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 1.37% |
58,620
-2,493
| -4% | -$85.3K |
|
24
McDonald's
MCD
$224B
| $1.98M | 1.35% |
7,496
-419
| -5% | -$110K |
|
25
Blackstone
BX
$134B
| $1.96M | 1.34% |
26,445
-852
| -3% | -$63.2K |
|