AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$435K
3
+$389K
4
GS icon
Goldman Sachs
GS
+$327K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$598K
2
+$244K
3
+$205K
4
AAPL icon
Apple
AAPL
+$199K
5
LYB icon
LyondellBasell Industries
LYB
+$137K

Sector Composition

1 Technology 25.22%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$13M 6.72%
34,529
-315
AAPL icon
2
Apple
AAPL
$3.89T
$12.2M 6.35%
55,137
-897
NVDA icon
3
NVIDIA
NVDA
$4.45T
$8.26M 4.28%
76,169
-2,250
JPM icon
4
JPMorgan Chase
JPM
$823B
$7.65M 3.97%
31,171
+137
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$6.49M 3.37%
17,510
+43
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$5.69M 2.95%
36,820
+464
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$4.28M 2.22%
22,058
-307
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.15M 2.16%
20,123
-310
BAC icon
9
Bank of America
BAC
$381B
$4.14M 2.15%
99,155
-333
CSCO icon
10
Cisco
CSCO
$279B
$3.97M 2.06%
64,296
+7
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.88M 2.01%
77,955
+1,121
BX icon
12
Blackstone
BX
$125B
$3.81M 1.98%
27,272
+628
ABBV icon
13
AbbVie
ABBV
$410B
$3.16M 1.64%
15,071
-150
PG icon
14
Procter & Gamble
PG
$356B
$3.15M 1.63%
18,477
+751
AMZN icon
15
Amazon
AMZN
$2.31T
$3.12M 1.62%
16,392
+793
HD icon
16
Home Depot
HD
$387B
$2.97M 1.54%
8,097
+208
LMT icon
17
Lockheed Martin
LMT
$118B
$2.91M 1.51%
6,511
+364
MRK icon
18
Merck
MRK
$216B
$2.87M 1.49%
31,990
-18
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.57M 1.33%
40,815
+1,260
JNJ icon
20
Johnson & Johnson
JNJ
$467B
$2.53M 1.32%
15,285
-505
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.4B
$2.51M 1.3%
9,690
-113
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.2B
$2.45M 1.27%
12,306
-265
MS icon
23
Morgan Stanley
MS
$258B
$2.11M 1.09%
18,075
-25
MCD icon
24
McDonald's
MCD
$220B
$2.07M 1.07%
6,630
-63
NVS icon
25
Novartis
NVS
$255B
$2.05M 1.07%
18,429
-460
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