AFM

Aspetuck Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$577K
3
+$325K
4
GE icon
GE Aerospace
GE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

1
+$700K
2
+$403K
3
+$251K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$242K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$146K

Sector Composition

1 Technology 31.69%
2 Communication Services 5.53%
3 Financials 5.35%
4 Consumer Discretionary 3.3%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$19.6M 13.18%
105,252
-87
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$9.7M 6.51%
315,678
-7,864
MSFT icon
3
Microsoft
MSFT
$3.04T
$6.61M 4.44%
13,664
+13
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.62T
$6.16M 4.14%
19,691
-880
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$5.97M 4.01%
26,584
+107
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95B
$5.33M 3.58%
44,326
-452
AAPL icon
7
Apple
AAPL
$3.81T
$4.81M 3.23%
17,705
+3
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$4.58M 3.07%
103,080
+1,949
AVGO icon
9
Broadcom
AVGO
$1.54T
$4.36M 2.92%
12,585
-15
LRCX icon
10
Lam Research
LRCX
$271B
$4.3M 2.89%
25,110
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$3.63M 2.44%
62,660
+840
JPM icon
12
JPMorgan Chase
JPM
$808B
$3.62M 2.43%
11,225
+16
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$3.53M 2.37%
117,000
-1,419
AMZN icon
14
Amazon
AMZN
$2.36T
$3.53M 2.37%
15,292
+32
RMBS icon
15
Rambus
RMBS
$9.87B
$3.51M 2.36%
38,175
-4,100
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.32M 2.23%
31,140
-1,377
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.29M 2.21%
14,958
-468
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$3.06M 2.06%
118,995
-70
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.93M 1.97%
70,975
-22
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.76M 1.85%
54,756
-13,913
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.75M 1.84%
81,242
-345
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$2.74M 1.84%
121,554
+6
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$33B
$2.42M 1.62%
28,295
+162
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$2.03M 1.37%
27,370
+25
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$1.77M 1.19%
55,715
-1,955
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