AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
41
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Celanese
CE
|
$979K |
| 2 |
Intel
INTC
|
$746K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
Diageo
DEO
|
$270K |
| 5 |
Shopify
SHOP
|
$215K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 7.31% |
34,844
+112
| +0.3% | +$47.2K |
|
2
Apple
AAPL
$3.45T
| $14M | 6.99% |
56,034
-294
| -0.5% | -$73.6K |
|
3
NVIDIA
NVDA
$4.24T
| $10.5M | 5.24% |
78,419
-733
| -0.9% | -$98.4K |
|
4
JPMorgan Chase
JPM
$829B
| $7.44M | 3.7% |
31,034
-198
| -0.6% | -$47.5K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.17M | 3.57% |
17,467
+241
| +1% | +$98.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 3.43% |
36,356
-199
| -0.5% | -$37.7K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 2.37% |
20,433
-105
| -0.5% | -$24.4K |
|
8
Blackstone
BX
$134B
| $4.59M | 2.29% |
26,644
+175
| +0.7% | +$30.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.38M | 2.18% |
22,365
+36
| +0.2% | +$7.05K |
|
10
Bank of America
BAC
$376B
| $4.37M | 2.18% |
99,488
-1,292
| -1% | -$56.8K |
|
11
Cisco
CSCO
$274B
| $3.81M | 1.89% |
64,289
-444
| -0.7% | -$26.3K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.71M | 1.85% |
76,834
+6,906
| +10% | +$334K |
|
13
Amazon
AMZN
$2.44T
| $3.42M | 1.7% |
15,599
-190
| -1% | -$41.7K |
|
14
Merck
MRK
$210B
| $3.18M | 1.59% |
32,008
+506
| +2% | +$50.3K |
|
15
Home Depot
HD
$405B
| $3.07M | 1.53% |
7,889
+20
| +0.3% | +$7.78K |
|
16
Lockheed Martin
LMT
$106B
| $2.99M | 1.49% |
6,147
+112
| +2% | +$54.4K |
|
17
Procter & Gamble
PG
$368B
| $2.97M | 1.48% |
17,726
-49
| -0.3% | -$8.22K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 1.38% |
12,571
-255
| -2% | -$56.3K |
|
19
AbbVie
ABBV
$372B
| $2.7M | 1.35% |
15,221
-350
| -2% | -$62.2K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 1.29% |
9,803
-110
| -1% | -$29.1K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.51M | 1.25% |
39,555
+1
| +0% | +$63 |
|
22
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.14% |
15,790
-188
| -1% | -$27.2K |
|
23
Morgan Stanley
MS
$240B
| $2.28M | 1.13% |
18,100
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $2.22M | 1.11% |
17,943
-366
| -2% | -$45.4K |
|
25
Corning
GLW
$57.4B
| $2.07M | 1.03% |
43,655
-1,100
| -2% | -$52.3K |
|