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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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.94M 1.33%
27,577
+207
+0.8% +$15.3K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.73M 1.18%
55,965
+250
+0.4% +$7.99K
COP icon
28
ConocoPhillips
COP
$140B
$1.62M 1.11%
12,249
– –
MO icon
29
Altria Group
MO
$124B
$1.51M 1.03%
22,875
– –
QCOM icon
30
Qualcomm
QCOM
$181B
$1.33M 0.91%
10,319
+40
+0.4% +$5.84K
MRK icon
31
Merck
MRK
$315B
$1.3M 0.89%
10,800
-14
-0.1% -$1.62K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.81%
2,071
+49
+2% +$31.4K
EOG icon
33
EOG Resources
EOG
$74.5B
$1.01M 0.69%
6,965
+225
+3% +$27.3K
GS icon
34
Goldman Sachs
GS
$314B
$944K 0.65%
1,116
+2
+0.2% +$1.78K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$936K 0.64%
13,329
-7,970
-37% -$592K
FCX icon
36
Freeport-McMoran
FCX
$83.9B
$849K 0.58%
14,448
+57
+0.4% +$3.44K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$830K 0.57%
3,395
+10
+0.3% +$2.33K
DVN icon
38
Devon Energy
DVN
$50.6B
$826K 0.57%
16,414
+100
+0.6% +$4.29K
LMT icon
39
Lockheed Martin
LMT
$117B
$799K 0.55%
1,322
+262
+25% +$161K
CSCO icon
40
Cisco
CSCO
$441B
$771K 0.53%
9,936
+5
+0.1% +$391
BLK icon
41
Blackrock
BLK
$166B
$756K 0.52%
786
– –
VRT icon
42
Vertiv
VRT
$111B
$752K 0.52%
3,003
– –
MA icon
43
Mastercard
MA
$480B
$752K 0.52%
1,506
+214
+17% +$113K
NOC icon
44
Northrop Grumman
NOC
$74.1B
$743K 0.51%
1,089
+100
+10% +$69.1K
SMBS
45
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$735K 0.5%
+28,750
New +$740K
VST icon
46
Vistra
VST
$52.4B
$726K 0.5%
4,832
+402
+9% +$65.1K
TSLA icon
47
Tesla
TSLA
$1.43T
$673K 0.46%
1,810
+11
+0.6% +$4.53K
NEM icon
48
Newmont
NEM
$95.8B
$667K 0.46%
6,164
+400
+7% +$46.1K
SCHW
49
Charles Schwab
SCHW
$177B
$632K 0.43%
6,721
+164
+3% +$16.1K
CAT icon
50
Caterpillar
CAT
$405B
$567K 0.39%
800
– –
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.