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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.83M 1.25%
27,345
+911
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1.68M 1.15%
67,943
-1,543
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.64M 1.12%
21,446
-36
QCOM icon
29
Qualcomm
QCOM
$187B
$1.62M 1.11%
9,744
+40
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$1.4M 0.96%
1,907
-48
COP icon
31
ConocoPhillips
COP
$113B
$1.16M 0.79%
12,249
-550
BLK icon
32
Blackrock
BLK
$168B
$916K 0.63%
786
MRK icon
33
Merck
MRK
$254B
$902K 0.62%
10,749
+3,100
GS icon
34
Goldman Sachs
GS
$251B
$887K 0.61%
1,114
VST icon
35
Vistra
VST
$58.2B
$868K 0.59%
4,430
-75
BX icon
36
Blackstone
BX
$117B
$836K 0.57%
4,895
+330
MO icon
37
Altria Group
MO
$98.1B
$796K 0.55%
12,050
+1,200
EOG icon
38
EOG Resources
EOG
$60.5B
$767K 0.53%
6,840
-50
MA icon
39
Mastercard
MA
$497B
$735K 0.5%
1,292
+107
NFLX icon
40
Netflix
NFLX
$441B
$681K 0.47%
5,680
+250
CSCO icon
41
Cisco
CSCO
$307B
$679K 0.47%
9,931
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$678K 0.46%
6,595
-513
JNJ icon
43
Johnson & Johnson
JNJ
$495B
$628K 0.43%
3,385
-25
SCHW icon
44
Charles Schwab
SCHW
$167B
$626K 0.43%
6,552
-25
NOC icon
45
Northrop Grumman
NOC
$79B
$615K 0.42%
1,009
-5
DVN icon
46
Devon Energy
DVN
$23.6B
$574K 0.39%
16,364
-200
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$565B
$568K 0.39%
1,731
-100
FCX icon
48
Freeport-McMoran
FCX
$63.9B
$562K 0.38%
14,326
-350
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$560K 0.38%
4,670
CRWD icon
50
CrowdStrike
CRWD
$132B
$547K 0.37%
1,115
-5
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