AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.21M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.53M | 1.2% |
+10,995
| New | +$1.53M |
|
27
Qualcomm
QCOM
$173B
| $1.49M | 1.16% |
+9,705
| New | +$1.49M |
|
28
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.46M | 1.14% |
+28,114
| New | +$1.46M |
|
29
Merck
MRK
$210B
| $1.37M | 1.07% |
+13,810
| New | +$1.37M |
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.26M | 0.98% |
+18,385
| New | +$1.26M |
|
31
ConocoPhillips
COP
$124B
| $1.2M | 0.94% |
+12,099
| New | +$1.2M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.87% |
+1,904
| New | +$1.11M |
|
33
EOG Resources
EOG
$68.2B
| $857K | 0.67% |
+6,990
| New | +$857K |
|
34
Blackrock
BLK
$175B
| $824K | 0.64% |
+804
| New | +$824K |
|
35
Blackstone
BX
$134B
| $737K | 0.57% |
+4,273
| New | +$737K |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $677K | 0.53% |
+6,949
| New | +$677K |
|
37
UnitedHealth
UNH
$281B
| $665K | 0.52% |
+1,314
| New | +$665K |
|
38
Goldman Sachs
GS
$226B
| $652K | 0.51% |
+1,139
| New | +$652K |
|
39
Cisco
CSCO
$274B
| $588K | 0.46% |
+9,932
| New | +$588K |
|
40
Freeport-McMoran
FCX
$63.7B
| $567K | 0.44% |
+14,901
| New | +$567K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $552K | 0.43% |
+5,054
| New | +$552K |
|
42
Devon Energy
DVN
$22.9B
| $543K | 0.42% |
+16,589
| New | +$543K |
|
43
Altria Group
MO
$113B
| $543K | 0.42% |
+103,768
| New | +$543K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $531K | 0.41% |
+1,831
| New | +$531K |
|
45
Mastercard
MA
$538B
| $525K | 0.41% |
+997
| New | +$525K |
|
46
Vistra
VST
$64.1B
| $524K | 0.41% |
+3,803
| New | +$524K |
|
47
Charles Schwab
SCHW
$174B
| $520K | 0.41% |
+7,027
| New | +$520K |
|
48
Netflix
NFLX
$513B
| $497K | 0.39% |
+558
| New | +$497K |
|
49
Johnson & Johnson
JNJ
$427B
| $493K | 0.38% |
+3,410
| New | +$493K |
|
50
Lockheed Martin
LMT
$106B
| $488K | 0.38% |
+1,005
| New | +$488K |
|