AFM

Abbot Financial Management Portfolio holdings

AUM $235M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$684K
3
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$878K
2
+$869K
3
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

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
$3.01T
$16.2M 6.72%
33,500
-420
AAPL icon
2
Apple
AAPL
$4.39T
$15.1M 6.25%
55,462
-404
NVDA icon
3
NVIDIA
NVDA
$5.47T
$13.1M 5.43%
70,274
-4,718
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.88T
$11.2M 4.65%
35,837
-710
JPM icon
5
JPMorgan Chase
JPM
$805B
$9.95M 4.13%
30,884
+351
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$8.46M 3.51%
104,046
+510
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.64M 2.34%
39,200
-136
BAC icon
8
Bank of America
BAC
$354B
$5.36M 2.22%
97,374
+71
CSCO icon
9
Cisco
CSCO
$402B
$4.8M 1.99%
62,306
-520
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$106B
$4.73M 1.96%
21,527
-290
BX icon
11
Blackstone
BX
$146B
$4.67M 1.93%
30,266
+892
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$4.28M 1.78%
78,225
-328
MRK icon
13
Merck
MRK
$280B
$3.98M 1.65%
37,767
+779
AMZN icon
14
Amazon
AMZN
$2.91T
$3.86M 1.6%
16,740
-42
GLW icon
15
Corning
GLW
$178B
$3.61M 1.5%
41,255
-700
ABBV icon
16
AbbVie
ABBV
$368B
$3.34M 1.38%
14,596
-50
LMT icon
17
Lockheed Martin
LMT
$120B
$3.18M 1.32%
6,578
-141
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.5B
$3.13M 1.3%
43,775
+1,187
MS icon
19
Morgan Stanley
MS
$306B
$3.09M 1.28%
17,425
JNJ icon
20
Johnson & Johnson
JNJ
$555B
$3.08M 1.28%
14,896
-66
HD icon
21
Home Depot
HD
$301B
$2.84M 1.18%
8,240
-9
VO icon
22
Vanguard Mid-Cap ETF
VO
$99.5B
$2.68M 1.11%
36,968
-612
PG icon
23
Procter & Gamble
PG
$331B
$2.61M 1.08%
18,242
-224
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
$2.6M 1.08%
52,043
+12,624
NVS icon
25
Novartis
NVS
$286B
$2.5M 1.04%
18,157
-50
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