AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$5.58M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$758K |
| 3 |
Merck
MRK
|
$550K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 5 |
Prudential Financial
PRU
|
$289K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.68M | 1.45% |
27,189
-925
| -3% | -$57.2K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.6M | 1.38% |
10,995
| – | – |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.52M | 1.31% |
21,878
+3,493
| +19% | +$243K |
|
29
Qualcomm
QCOM
$173B
| $1.49M | 1.28% |
9,705
| – | – |
|
30
ConocoPhillips
COP
$124B
| $1.34M | 1.16% |
12,799
+700
| +6% | +$73.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.97% |
1,954
+50
| +3% | +$28.8K |
|
32
EOG Resources
EOG
$68.2B
| $884K | 0.76% |
6,890
-100
| -1% | -$12.8K |
|
33
Blackrock
BLK
$175B
| $752K | 0.65% |
794
-10
| -1% | -$9.47K |
|
|
34
Merck
MRK
$210B
| $690K | 0.59% |
7,686
-6,124
| -44% | -$550K |
|
35
UnitedHealth
UNH
$281B
| $686K | 0.59% |
1,309
-5
| -0.4% | -$2.62K |
|
|
36
Altria Group
MO
$113B
| $651K | 0.56% |
10,850
-92,918
| -90% | -$5.58M |
|
37
Blackstone
BX
$134B
| $639K | 0.55% |
4,575
+302
| +7% | +$42.2K |
|
38
Devon Energy
DVN
$22.9B
| $619K | 0.53% |
16,564
-25
| -0.2% | -$935 |
|
39
Cisco
CSCO
$274B
| $613K | 0.53% |
9,932
| – | – |
|
40
Goldman Sachs
GS
$226B
| $609K | 0.52% |
1,114
-25
| -2% | -$13.7K |
|
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $569K | 0.49% |
6,737
-212
| -3% | -$17.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $566K | 0.49% |
3,410
| – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $564K | 0.49% |
14,901
| – | – |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $543K | 0.47% |
4,670
-384
| -8% | -$44.7K |
|
45
Charles Schwab
SCHW
$174B
| $538K | 0.46% |
6,877
-150
| -2% | -$11.7K |
|
46
Mastercard
MA
$538B
| $530K | 0.46% |
967
-30
| -3% | -$16.4K |
|
47
Northrop Grumman
NOC
$84.5B
| $529K | 0.46% |
1,034
+300
| +41% | +$154K |
|
48
Vistra
VST
$64.1B
| $529K | 0.46% |
4,505
+702
| +18% | +$82.4K |
|
49
Netflix
NFLX
$513B
| $506K | 0.44% |
543
-15
| -3% | -$14K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.43% |
1,831
| – | – |
|