AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$284K
3
+$211K
4
CVX icon
Chevron
CVX
+$210K
5
LMT icon
Lockheed Martin
LMT
+$161K

Top Sells

1
+$782K
2
+$616K
3
+$592K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K

Sector Composition

1 Technology 30.06%
2 Communication Services 5.07%
3 Financials 5.01%
4 Energy 4.6%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$18.4M 12.6%
105,421
+169
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$9.66M 6.62%
313,987
-1,691
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$5.66M 3.88%
19,691
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5.63M 3.86%
27,081
+497
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.62M 3.85%
45,216
+890
LRCX icon
6
Lam Research
LRCX
$430B
$5.37M 3.68%
25,114
+4
MSFT icon
7
Microsoft
MSFT
$3.17T
$5.11M 3.5%
13,809
+145
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$4.77M 3.27%
104,394
+1,314
AAPL icon
9
Apple
AAPL
$4.56T
$4.54M 3.11%
17,880
+175
AVGO icon
10
Broadcom
AVGO
$2.27T
$3.9M 2.67%
12,611
+26
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$3.77M 2.58%
63,617
+957
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.51M 2.4%
116,651
-349
JPM icon
13
JPMorgan Chase
JPM
$806B
$3.35M 2.29%
11,386
+161
RMBS icon
14
Rambus
RMBS
$18.5B
$3.28M 2.25%
38,175
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.22M 2.2%
14,958
AMZN icon
16
Amazon
AMZN
$2.69T
$3.2M 2.2%
15,383
+91
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$3.05M 2.09%
118,995
MPC icon
18
Marathon Petroleum
MPC
$76.8B
$2.74M 1.88%
11,219
+474
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.73M 1.87%
81,482
+240
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$2.7M 1.85%
121,429
-125
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.66M 1.82%
28,710
+415
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.34M 1.61%
46,560
-8,196
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.32M 1.59%
57,855
-13,120
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$2.31M 1.59%
23,631
-7,509
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.13M 1.46%
62,629
-190
1
2 3 4