AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.96%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
54
Reduced
39
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$345K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$329K |
| 4 |
DexCom
DXCM
|
$293K |
| 5 |
Amazon
AMZN
|
$265K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$240K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$201K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
Intel
INTC
|
$121K |
| 5 |
Walt Disney
DIS
|
$115K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 7.52% |
34,732
+459
| +1% | +$198K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 6.61% |
56,328
-183
| -0.3% | -$42.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.61M | 4.84% |
79,152
-1,101
| -1% | -$134K |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.61M | 3.33% |
17,226
+550
| +3% | +$211K |
|
5
JPMorgan Chase
JPM
$829B
| $6.59M | 3.31% |
31,232
+298
| +1% | +$62.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 3.05% |
36,555
+470
| +1% | +$77.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.64M | 2.33% |
20,538
+95
| +0.5% | +$21.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 2.23% |
22,329
+293
| +1% | +$58K |
|
9
Blackstone
BX
$134B
| $4.05M | 2.04% |
26,469
+136
| +0.5% | +$20.8K |
|
10
Bank of America
BAC
$376B
| $4M | 2.01% |
100,780
+934
| +0.9% | +$37.1K |
|
11
Merck
MRK
$210B
| $3.58M | 1.8% |
31,502
+490
| +2% | +$55.6K |
|
12
Lockheed Martin
LMT
$106B
| $3.53M | 1.78% |
6,035
-14
| -0.2% | -$8.18K |
|
13
Cisco
CSCO
$274B
| $3.45M | 1.73% |
64,733
-1,069
| -2% | -$56.9K |
|
14
Home Depot
HD
$405B
| $3.19M | 1.6% |
7,869
-275
| -3% | -$111K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.17M | 1.59% |
69,928
+7,257
| +12% | +$329K |
|
16
Procter & Gamble
PG
$368B
| $3.08M | 1.55% |
17,775
+1
| +0% | +$173 |
|
17
AbbVie
ABBV
$372B
| $3.07M | 1.55% |
15,571
-115
| -0.7% | -$22.7K |
|
|
18
Amazon
AMZN
$2.44T
| $2.94M | 1.48% |
15,789
+1,423
| +10% | +$265K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 1.43% |
12,826
+126
| +1% | +$27.8K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.32% |
9,913
-25
| -0.3% | -$6.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.3% |
15,978
-499
| -3% | -$80.9K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.34M | 1.18% |
39,554
+572
| +1% | +$33.9K |
|
23
Nike
NKE
$114B
| $2.23M | 1.12% |
25,263
-450
| -2% | -$39.8K |
|
24
Bunge Global
BG
$16.8B
| $2.2M | 1.11% |
22,762
+1,121
| +5% | +$108K |
|
25
Novartis
NVS
$245B
| $2.18M | 1.1% |
18,919
-20
| -0.1% | -$2.3K |
|