AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
13
Increased
38
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$637K |
| 2 |
Medtronic
MDT
|
$473K |
| 3 |
Cheniere Energy
LNG
|
$450K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$222K |
| 5 |
Stryker
SYK
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
3M
MMM
|
$627K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
CrowdStrike
CRWD
|
$174K |
| 5 |
Pfizer
PFE
|
$160K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.7M | 8.13% |
35,041
-1,135
| -3% | -$478K |
|
2
Apple
AAPL
$3.45T
| $9.84M | 5.43% |
57,408
+443
| +0.8% | +$76K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.93M | 4.38% |
8,781
-1,115
| -11% | -$1.01M |
|
4
JPMorgan Chase
JPM
$829B
| $6.27M | 3.46% |
31,320
-106
| -0.3% | -$21.2K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.75M | 3.17% |
16,700
+166
| +1% | +$57.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 3.01% |
36,144
+532
| +1% | +$80.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 2.34% |
20,393
+5
| +0% | +$1.04K |
|
8
Merck
MRK
$210B
| $4.11M | 2.27% |
31,158
-218
| -0.7% | -$28.8K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.97M | 2.19% |
21,717
+367
| +2% | +$67K |
|
10
Bank of America
BAC
$376B
| $3.82M | 2.11% |
100,840
+354
| +0.4% | +$13.4K |
|
11
Blackstone
BX
$134B
| $3.44M | 1.9% |
26,215
+330
| +1% | +$43.4K |
|
12
Cisco
CSCO
$274B
| $3.36M | 1.85% |
67,280
-832
| -1% | -$41.5K |
|
13
Home Depot
HD
$405B
| $3.02M | 1.66% |
7,865
+7
| +0.1% | +$2.69K |
|
14
AbbVie
ABBV
$372B
| $2.95M | 1.63% |
16,206
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.89M | 1.6% |
17,823
-59
| -0.3% | -$9.57K |
|
16
Lockheed Martin
LMT
$106B
| $2.88M | 1.59% |
6,326
+16
| +0.3% | +$7.28K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.48% |
16,996
-574
| -3% | -$90.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.47% |
63,381
-15
| -0% | -$632 |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 1.46% |
12,620
-25
| -0.2% | -$5.26K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 1.37% |
9,938
-40
| -0.4% | -$9.99K |
|
21
Nike
NKE
$114B
| $2.44M | 1.34% |
25,912
-429
| -2% | -$40.3K |
|
22
Amazon
AMZN
$2.44T
| $2.29M | 1.27% |
12,711
-100
| -0.8% | -$18K |
|
23
Bunge Global
BG
$16.8B
| $2.22M | 1.23% |
21,689
+483
| +2% | +$49.5K |
|
24
Emerson Electric
EMR
$74.3B
| $2.2M | 1.21% |
19,409
-425
| -2% | -$48.2K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.02M | 1.11% |
35,812
+1,235
| +4% | +$69.6K |
|