AFM

Aspetuck Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$577K
3
+$325K
4
GE icon
GE Aerospace
GE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

1
+$700K
2
+$403K
3
+$251K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$242K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$146K

Sector Composition

1 Technology 31.69%
2 Communication Services 5.53%
3 Financials 5.35%
4 Consumer Discretionary 3.3%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$146B
$1.76M 1.18%
10,279
+535
MPC icon
27
Marathon Petroleum
MPC
$64.1B
$1.75M 1.17%
10,745
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$1.66M 1.11%
21,299
-147
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.56M 1.04%
62,819
-5,124
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$1.33M 0.9%
2,022
+115
MO icon
31
Altria Group
MO
$112B
$1.32M 0.89%
22,875
+10,825
COP icon
32
ConocoPhillips
COP
$143B
$1.15M 0.77%
12,249
MRK icon
33
Merck
MRK
$287B
$1.14M 0.76%
10,814
+65
GS icon
34
Goldman Sachs
GS
$251B
$979K 0.66%
1,114
BLK icon
35
Blackrock
BLK
$161B
$841K 0.56%
786
TSLA icon
36
Tesla
TSLA
$1.52T
$809K 0.54%
1,799
+1,301
CSCO icon
37
Cisco
CSCO
$316B
$765K 0.51%
9,931
BX icon
38
Blackstone
BX
$90.5B
$755K 0.51%
4,895
MA icon
39
Mastercard
MA
$468B
$738K 0.5%
1,292
FCX icon
40
Freeport-McMoran
FCX
$90.1B
$731K 0.49%
14,391
+65
VST icon
41
Vistra
VST
$56.7B
$715K 0.48%
4,430
EOG icon
42
EOG Resources
EOG
$70.3B
$708K 0.48%
6,740
-100
JNJ icon
43
Johnson & Johnson
JNJ
$577B
$701K 0.47%
3,385
SCHW icon
44
Charles Schwab
SCHW
$170B
$655K 0.44%
6,557
+5
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$616K 0.41%
6,025
-570
DVN icon
46
Devon Energy
DVN
$27.6B
$598K 0.4%
16,314
-50
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$578B
$580K 0.39%
1,731
NEM icon
48
Newmont
NEM
$126B
$576K 0.39%
5,764
-25
NOC icon
49
Northrop Grumman
NOC
$105B
$564K 0.38%
989
-20
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$555K 0.37%
4,670
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