AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-3.85%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$744K |
| 2 |
Natera
NTRA
|
$435K |
| 3 |
ServiceNow
NOW
|
$389K |
| 4 |
Goldman Sachs
GS
|
$327K |
| 5 |
Broadcom
AVGO
|
$326K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$598K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Schlumberger
SLB
|
$205K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $13M | 6.72% |
34,529
-315
| -0.9% | -$118K |
|
|
2
Apple
AAPL
$3.41T
| $12.2M | 6.35% |
55,137
-897
| -2% | -$199K |
|
|
3
NVIDIA
NVDA
$4.16T
| $8.26M | 4.28% |
76,169
-2,250
| -3% | -$244K |
|
4
JPMorgan Chase
JPM
$829B
| $7.65M | 3.97% |
31,171
+137
| +0.4% | +$33.6K |
|
5
Vanguard Growth ETF
VUG
$183B
| $6.49M | 3.37% |
17,510
+43
| +0.2% | +$15.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.69M | 2.95% |
36,820
+464
| +1% | +$71.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.28M | 2.22% |
22,058
-307
| -1% | -$59.6K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.15M | 2.16% |
20,123
-310
| -2% | -$64K |
|
9
Bank of America
BAC
$373B
| $4.14M | 2.15% |
99,155
-333
| -0.3% | -$13.9K |
|
10
Cisco
CSCO
$268B
| $3.97M | 2.06% |
64,296
+7
| +0% | +$432 |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.88M | 2.01% |
77,955
+1,121
| +1% | +$55.8K |
|
12
Blackstone
BX
$134B
| $3.81M | 1.98% |
27,272
+628
| +2% | +$87.8K |
|
13
AbbVie
ABBV
$374B
| $3.16M | 1.64% |
15,071
-150
| -1% | -$31.4K |
|
14
Procter & Gamble
PG
$368B
| $3.15M | 1.63% |
18,477
+751
| +4% | +$128K |
|
15
Amazon
AMZN
$2.4T
| $3.12M | 1.62% |
16,392
+793
| +5% | +$151K |
|
16
Home Depot
HD
$405B
| $2.97M | 1.54% |
8,097
+208
| +3% | +$76.2K |
|
17
Lockheed Martin
LMT
$106B
| $2.91M | 1.51% |
6,511
+364
| +6% | +$163K |
|
18
Merck
MRK
$214B
| $2.87M | 1.49% |
31,990
-18
| -0.1% | -$1.62K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.57M | 1.33% |
40,815
+1,260
| +3% | +$79.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.32% |
15,285
-505
| -3% | -$83.7K |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.51M | 1.3% |
9,690
-113
| -1% | -$29.2K |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $2.45M | 1.27% |
12,306
-265
| -2% | -$52.9K |
|
23
Morgan Stanley
MS
$240B
| $2.11M | 1.09% |
18,075
-25
| -0.1% | -$2.92K |
|
24
McDonald's
MCD
$224B
| $2.07M | 1.07% |
6,630
-63
| -0.9% | -$19.7K |
|
25
Novartis
NVS
$245B
| $2.05M | 1.07% |
18,429
-460
| -2% | -$51.3K |
|