AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$911K |
| 2 |
IBM
IBM
|
$220K |
| 3 |
TE
T1 Energy Inc.
TE
|
$93.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$67.1K |
| 5 |
Apple
AAPL
|
$66.3K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$615K |
| 2 |
NVIDIA
NVDA
|
$601K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$338K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$122K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 8.05% |
36,819
-504
| -1% | -$172K |
|
|
2
Apple
AAPL
$3.45T
| $11.5M | 7.35% |
59,072
+342
| +0.6% | +$66.3K |
|
3
JPMorgan Chase
JPM
$829B
| $4.65M | 2.98% |
31,953
-648
| -2% | -$94.2K |
|
4
Vanguard Growth ETF
VUG
$185B
| $4.38M | 2.81% |
15,481
-25
| -0.2% | -$7.07K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.74% |
35,630
-630
| -2% | -$75.4K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.18M | 2.68% |
9,877
-1,421
| -13% | -$601K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 2.34% |
20,942
-170
| -0.8% | -$29.6K |
|
8
Cisco
CSCO
$274B
| $3.62M | 2.32% |
69,938
-372
| -0.5% | -$19.2K |
|
9
Merck
MRK
$210B
| $3.61M | 2.32% |
31,271
-959
| -3% | -$111K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 2.04% |
19,595
+221
| +1% | +$35.9K |
|
11
Bank of America
BAC
$376B
| $2.94M | 1.89% |
102,556
-1,640
| -2% | -$47.1K |
|
12
Nike
NKE
$114B
| $2.9M | 1.86% |
26,319
-623
| -2% | -$68.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.85% |
17,444
-203
| -1% | -$33.6K |
|
14
Lockheed Martin
LMT
$106B
| $2.89M | 1.85% |
6,267
-176
| -3% | -$81K |
|
15
Procter & Gamble
PG
$368B
| $2.67M | 1.72% |
17,621
-404
| -2% | -$61.3K |
|
16
Home Depot
HD
$405B
| $2.43M | 1.56% |
7,826
-369
| -5% | -$115K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.54% |
12,790
-599
| -4% | -$112K |
|
18
Blackstone
BX
$134B
| $2.38M | 1.53% |
25,591
-358
| -1% | -$33.3K |
|
19
AbbVie
ABBV
$372B
| $2.31M | 1.48% |
17,156
-500
| -3% | -$67.4K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 1.46% |
10,365
-56
| -0.5% | -$12.3K |
|
21
McDonald's
MCD
$224B
| $2.25M | 1.44% |
7,532
-80
| -1% | -$23.9K |
|
22
Novartis
NVS
$245B
| $2.06M | 1.32% |
20,401
-96
| -0.5% | -$9.69K |
|
23
Bunge Global
BG
$16.8B
| $2.03M | 1.3% |
21,486
+154
| +0.7% | +$14.5K |
|
24
Corning
GLW
$57.4B
| $1.98M | 1.27% |
56,455
| – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 1.26% |
58,299
-328
| -0.6% | -$11.1K |
|