AFM

Aspetuck Financial Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$376K
3
+$257K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$236K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$352K
2
+$207K
3
+$82.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.7K
5
MPC icon
Marathon Petroleum
MPC
+$41.5K

Sector Composition

1 Technology 29.72%
2 Financials 5.4%
3 Communication Services 4.53%
4 Energy 3.23%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$16.6M 12.54%
105,301
+722
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$10M 7.54%
324,617
-765
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.77M 5.11%
13,618
+3
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.22M 3.94%
26,491
+91
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.91M 3.7%
44,919
-323
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.08M 3.07%
100,736
+13,537
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.73M 2.81%
74,205
-4,111
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$3.63M 2.73%
20,571
-140
AAPL icon
9
Apple
AAPL
$3.74T
$3.62M 2.73%
17,656
-157
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.58M 2.7%
118,645
+390
AVGO icon
11
Broadcom
AVGO
$1.65T
$3.47M 2.62%
12,600
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.37M 2.54%
61,970
-65
AMZN icon
13
Amazon
AMZN
$2.27T
$3.34M 2.52%
15,213
+3
JPM icon
14
JPMorgan Chase
JPM
$810B
$3.25M 2.45%
11,209
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.22M 2.43%
15,736
-405
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.13M 2.36%
32,820
-156
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$3.05M 2.3%
119,166
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.83M 2.13%
68,092
+245
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$2.75M 2.07%
121,648
+6,500
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.74M 2.06%
81,517
+7,647
RMBS icon
21
Rambus
RMBS
$10.4B
$2.71M 2.04%
42,275
LRCX icon
22
Lam Research
LRCX
$178B
$2.45M 1.85%
25,210
-150
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$23B
$1.85M 1.39%
28,212
+1,023
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$821M
$1.84M 1.39%
57,970
MPC icon
25
Marathon Petroleum
MPC
$56.1B
$1.78M 1.35%
10,745
-250
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