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AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
-$487K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.03%
Holding
78
New
4
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$740K
2
MPLX icon
MPLX
MPLX
+$284K
3
PM icon
Philip Morris
PM
+$211K
4
CVX icon
Chevron
CVX
+$210K
5
LMT icon
Lockheed Martin
LMT
+$161K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$782K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$616K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$592K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K

Sector Composition

Rank Sector Weight
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
$5.02T
$18.4M 12.6%
105,421
+169
+0.2% +$31K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.66M 6.62%
313,987
-1,691
-0.5% -$52K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$5.66M 3.88%
19,691
– –
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.63M 3.86%
27,081
+497
+2% +$109K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 3.85%
45,216
+890
+2% +$113K
LRCX icon
6
Lam Research
LRCX
$401B
$5.37M 3.68%
25,114
+4
+0% +$894
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.11M 3.5%
13,809
+145
+1% +$60.7K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.77M 3.27%
104,394
+1,314
+1% +$61.7K
AAPL icon
9
Apple
AAPL
$4.89T
$4.54M 3.11%
17,880
+175
+1% +$45.5K
AVGO icon
10
Broadcom
AVGO
$1.78T
$3.9M 2.67%
12,611
+26
+0.2% +$8.55K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.77M 2.58%
63,617
+957
+2% +$58.3K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.51M 2.4%
116,651
-349
-0.3% -$10.5K
JPM icon
13
JPMorgan Chase
JPM
$912B
$3.35M 2.29%
11,386
+161
+1% +$48.9K
RMBS icon
14
Rambus
RMBS
$11B
$3.28M 2.25%
38,175
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 2.2%
14,958
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$3.2M 2.2%
15,383
+91
+0.6% +$20K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.05M 2.09%
118,995
– –
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$2.74M 1.88%
11,219
+474
+4% +$95.7K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.73M 1.87%
81,482
+240
+0.3% +$8.11K
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.7M 1.85%
121,429
-125
-0.1% -$2.83K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.66M 1.82%
28,710
+415
+1% +$40K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.34M 1.61%
46,560
-8,196
-15% -$413K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.32M 1.59%
57,855
-13,120
-18% -$533K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.31M 1.59%
23,631
-7,509
-24% -$782K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.13M 1.46%
62,629
-190
-0.3% -$5.65K
1
2 3 4

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Aspetuck Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspetuck Financial Management held 78 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspetuck Financial Management's Q1 2026 filing shows 4 new, 42 increased, 11 reduced and 3 closed positions. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 28,750 shares worth $735K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Aspetuck Financial Management's largest Q1 2026 buy was Schwab Mortgage-Backed Securities ETF: 28,750 shares worth $735K.
  • Aspetuck Financial Management added most to Lockheed Martin in Q1 2026, an estimated $161K increase.
  • Aspetuck Financial Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $782K.
  • Aspetuck Financial Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026, selling an estimated $616K.
  • Aspetuck Financial Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2026.
  • Aspetuck Financial Management opened 4 new positions and closed 3 in Q1 2026.
  • Aspetuck Financial Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.