AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.6%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$906K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$387K |
| 3 |
CrowdStrike
CRWD
|
$355K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$320K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$436K |
| 2 |
SolarEdge
SEDG
|
$254K |
| 3 |
RTX Corp
RTX
|
$243K |
| 4 |
Moderna
MRNA
|
$217K |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4M | 7.67% |
36,134
-685
| -2% | -$216K |
|
2
Apple
AAPL
$3.45T
| $9.95M | 6.69% |
58,144
-928
| -2% | -$159K |
|
3
JPMorgan Chase
JPM
$829B
| $4.59M | 3.08% |
31,619
-334
| -1% | -$48.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 3.03% |
34,480
-1,150
| -3% | -$150K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.4M | 2.96% |
16,176
+695
| +4% | +$189K |
|
6
NVIDIA
NVDA
$4.24T
| $4.29M | 2.89% |
9,871
-6
| -0.1% | -$2.61K |
|
7
Cisco
CSCO
$274B
| $3.66M | 2.46% |
68,029
-1,909
| -3% | -$103K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.39M | 2.28% |
20,677
-265
| -1% | -$43.4K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 2.15% |
20,544
+949
| +5% | +$147K |
|
10
Merck
MRK
$210B
| $3.12M | 2.1% |
30,299
-972
| -3% | -$100K |
|
11
Bank of America
BAC
$376B
| $2.74M | 1.84% |
100,120
-2,436
| -2% | -$66.7K |
|
12
Blackstone
BX
$134B
| $2.74M | 1.84% |
25,544
-47
| -0.2% | -$5.04K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.81% |
17,309
-135
| -0.8% | -$21K |
|
14
Nike
NKE
$114B
| $2.54M | 1.71% |
26,530
+211
| +0.8% | +$20.2K |
|
15
Procter & Gamble
PG
$368B
| $2.5M | 1.68% |
17,121
-500
| -3% | -$72.9K |
|
16
AbbVie
ABBV
$372B
| $2.48M | 1.67% |
16,656
-500
| -3% | -$74.5K |
|
17
Lockheed Martin
LMT
$106B
| $2.48M | 1.67% |
6,068
-199
| -3% | -$81.4K |
|
18
Home Depot
HD
$405B
| $2.34M | 1.57% |
7,736
-90
| -1% | -$27.2K |
|
19
Bunge Global
BG
$16.8B
| $2.21M | 1.48% |
20,387
-1,099
| -5% | -$119K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 1.48% |
12,440
-350
| -3% | -$61.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08M | 1.4% |
9,993
-372
| -4% | -$77.5K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 1.36% |
61,038
+2,739
| +5% | +$90.9K |
|
23
Novartis
NVS
$245B
| $1.98M | 1.33% |
19,479
-922
| -5% | -$93.9K |
|
24
Emerson Electric
EMR
$74.3B
| $1.93M | 1.3% |
19,984
-129
| -0.6% | -$12.5K |
|
25
McDonald's
MCD
$224B
| $1.89M | 1.27% |
7,163
-369
| -5% | -$97.2K |
|