AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$339K
3
+$334K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$230K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$183K

Top Sells

1
+$979K
2
+$746K
3
+$290K
4
DEO icon
Diageo
DEO
+$270K
5
SHOP icon
Shopify
SHOP
+$215K

Sector Composition

1 Technology 26.65%
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 Change
in Stake 		Capital Flow
1
$14.7M 7.31%
34,844
+112
2
$14M 6.99%
56,034
-294
3
$10.5M 5.24%
78,419
-733
4
$7.44M 3.7%
31,034
-198
5
$7.17M 3.57%
17,467
+241
6
$6.88M 3.43%
36,356
-199
7
$4.75M 2.37%
20,433
-105
8
$4.59M 2.29%
26,644
+175
9
$4.38M 2.18%
22,365
+36
10
$4.37M 2.18%
99,488
-1,292
11
$3.81M 1.89%
64,289
-444
12
$3.71M 1.85%
76,834
+6,906
13
$3.42M 1.7%
15,599
-190
14
$3.18M 1.59%
32,008
+506
15
$3.07M 1.53%
7,889
+20
16
$2.99M 1.49%
6,147
+112
17
$2.97M 1.48%
17,726
-49
18
$2.78M 1.38%
12,571
-255
19
$2.7M 1.35%
15,221
-350
20
$2.59M 1.29%
9,803
-110
21
$2.51M 1.25%
39,555
+1
22
$2.28M 1.14%
15,790
-188
23
$2.28M 1.13%
18,100
24
$2.22M 1.11%
17,943
-366
25
$2.07M 1.03%
43,655
-1,100
1
2 3 4 5