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AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.21%
Holding
139
New
6
Increased
36
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$922K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$684K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
DXCM icon
DexCom
DXCM
+$869K
3
DKNG icon
DraftKings
DKNG
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.2M 6.72%
33,500
-420
-1% -$210K
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 6.25%
55,462
-404
-0.7% -$108K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.1M 5.43%
70,274
-4,718
-6% -$878K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 4.65%
35,837
-710
-2% -$203K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.95M 4.13%
30,884
+351
+1% +$109K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.46M 3.51%
104,046
+510
+0.5% +$41.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.64M 2.34%
39,200
-136
-0.3% -$19.6K
BAC icon
8
Bank of America
BAC
$435B
$5.36M 2.22%
97,374
+71
+0.1% +$3.75K
CSCO icon
9
Cisco
CSCO
$450B
$4.8M 1.99%
62,306
-520
-0.8% -$38.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 1.96%
21,527
-290
-1% -$63.4K
BX icon
11
Blackstone
BX
$104B
$4.67M 1.93%
30,266
+892
+3% +$136K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.28M 1.78%
78,225
-328
-0.4% -$17.5K
MRK icon
13
Merck
MRK
$324B
$3.98M 1.65%
37,767
+779
+2% +$73.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.86M 1.6%
16,740
-42
-0.3% -$9.61K
GLW icon
15
Corning
GLW
$126B
$3.61M 1.5%
41,255
-700
-2% -$60.3K
ABBV icon
16
AbbVie
ABBV
$458B
$3.34M 1.38%
14,596
-50
-0.3% -$11.4K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.18M 1.32%
6,578
-141
-2% -$67.5K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.13M 1.3%
43,775
+1,187
+3% +$88.9K
MS icon
19
Morgan Stanley
MS
$337B
$3.09M 1.28%
17,425
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.08M 1.28%
14,896
-66
-0.4% -$13.1K
HD icon
21
Home Depot
HD
$332B
$2.84M 1.18%
8,240
-9
-0.1% -$3.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 1.11%
36,968
-612
-2% -$44.5K
PG icon
23
Procter & Gamble
PG
$343B
$2.61M 1.08%
18,242
-224
-1% -$33K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.6M 1.08%
52,043
+12,624
+32% +$631K
NVS icon
25
Novartis
NVS
$295B
$2.5M 1.04%
18,157
-50
-0.3% -$6.55K
1
2 3 4 5

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Abbot Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Abbot Financial Management held 139 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 7 closed positions. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K. The largest sale was NVIDIA, an estimated $878K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K.
  • Abbot Financial Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $684K increase.
  • Abbot Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $878K.
  • Abbot Financial Management fully exited DexCom in Q4 2025, selling an estimated $869K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Abbot Financial Management opened 6 new positions and closed 7 in Q4 2025.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Abbot Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.