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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.01B
$1.94M 1.33%
27,577
+207
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$1.73M 1.18%
55,965
+250
COP icon
28
ConocoPhillips
COP
$144B
$1.62M 1.11%
12,249
MO icon
29
Altria Group
MO
$118B
$1.51M 1.03%
22,875
QCOM icon
30
Qualcomm
QCOM
$252B
$1.33M 0.91%
10,319
+40
MRK icon
31
Merck
MRK
$295B
$1.3M 0.89%
10,800
-14
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$1.18M 0.81%
2,071
+49
EOG icon
33
EOG Resources
EOG
$74.6B
$1.01M 0.69%
6,965
+225
GS icon
34
Goldman Sachs
GS
$314B
$944K 0.65%
1,116
+2
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$936K 0.64%
13,329
-7,970
FCX icon
36
Freeport-McMoran
FCX
$102B
$849K 0.58%
14,448
+57
JNJ icon
37
Johnson & Johnson
JNJ
$546B
$830K 0.57%
3,395
+10
DVN icon
38
Devon Energy
DVN
$52.5B
$826K 0.57%
16,414
+100
LMT icon
39
Lockheed Martin
LMT
$120B
$799K 0.55%
1,322
+262
CSCO icon
40
Cisco
CSCO
$495B
$771K 0.53%
9,936
+5
BLK icon
41
Blackrock
BLK
$156B
$756K 0.52%
786
VRT icon
42
Vertiv
VRT
$120B
$752K 0.52%
3,003
MA icon
43
Mastercard
MA
$430B
$752K 0.52%
1,506
+214
NOC icon
44
Northrop Grumman
NOC
$76B
$743K 0.51%
1,089
+100
SMBS
45
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$735K 0.5%
+28,750
VST icon
46
Vistra
VST
$51.1B
$726K 0.5%
4,832
+402
TSLA icon
47
Tesla
TSLA
$1.59T
$673K 0.46%
1,810
+11
NEM icon
48
Newmont
NEM
$117B
$667K 0.46%
6,164
+400
SCHW icon
49
Charles Schwab
SCHW
$152B
$632K 0.43%
6,721
+164
CAT icon
50
Caterpillar
CAT
$421B
$567K 0.39%
800
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