AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$221K
3
+$121K
4
MO icon
Altria Group
MO
+$79.3K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.6K

Top Sells

1
+$278K
2
+$219K
3
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.9K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$63K

Sector Composition

1 Technology 32.19%
2 Financials 5.4%
3 Communication Services 4.85%
4 Energy 3.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$19.7M 13.46%
105,339
+38
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$9.98M 6.84%
323,542
-1,075
MSFT icon
3
Microsoft
MSFT
$3.55T
$7.07M 4.84%
13,651
+33
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$5.88M 4.03%
26,477
-14
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$89B
$5.32M 3.64%
44,778
-141
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$5M 3.43%
20,571
AAPL icon
7
Apple
AAPL
$4.2T
$4.51M 3.09%
17,702
+46
RMBS icon
8
Rambus
RMBS
$10.6B
$4.41M 3.02%
42,275
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$4.33M 2.96%
101,131
+395
AVGO icon
10
Broadcom
AVGO
$1.8T
$4.16M 2.85%
12,600
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$3.59M 2.46%
118,419
-226
JPM icon
12
JPMorgan Chase
JPM
$850B
$3.54M 2.42%
11,209
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.54M 2.42%
61,820
-150
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.45M 2.36%
68,669
-5,536
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.4M 2.33%
32,517
-303
LRCX icon
16
Lam Research
LRCX
$201B
$3.36M 2.3%
25,110
-100
AMZN icon
17
Amazon
AMZN
$2.48T
$3.35M 2.3%
15,260
+47
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.33M 2.28%
15,426
-310
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$3.08M 2.11%
119,065
-101
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$2.95M 2.02%
70,997
+2,905
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$2.81M 1.92%
121,548
-100
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.76M 1.89%
81,587
+70
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.15M 1.47%
28,133
-79
MPC icon
24
Marathon Petroleum
MPC
$56.9B
$2.07M 1.42%
10,745
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$1.91M 1.31%
57,670
-300
1
2 3