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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
-4.35%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.1M
Cap. Flow
-$10.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$449K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$356K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$248K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.07M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$754K
3
MRK icon
Merck
MRK
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
PRU icon
Prudential Financial
PRU
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.68M 1.45%
27,189
-925
-3% -$52.5K
MPC icon
27
Marathon Petroleum
MPC
$83.9B
$1.6M 1.38%
10,995
– –
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.52M 1.31%
21,878
+3,493
+19% +$248K
QCOM icon
29
Qualcomm
QCOM
$173B
$1.49M 1.28%
9,705
– –
COP icon
30
ConocoPhillips
COP
$141B
$1.34M 1.16%
12,799
+700
+6% +$69.8K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.97%
1,954
+50
+3% +$32.3K
EOG icon
32
EOG Resources
EOG
$71B
$884K 0.76%
6,890
-100
-1% -$12.9K
BLK icon
33
Blackrock
BLK
$176B
$752K 0.65%
794
-10
-1% -$9.8K
MRK icon
34
Merck
MRK
$316B
$690K 0.59%
7,686
-6,124
-44% -$572K
UNH icon
35
UnitedHealth
UNH
$372B
$686K 0.59%
1,309
-5
-0.4% -$2.56K
MO icon
36
Altria Group
MO
$114B
$651K 0.56%
10,850
-92,918
-90% -$5.07M
BX icon
37
Blackstone
BX
$110B
$639K 0.55%
4,575
+302
+7% +$49K
DVN icon
38
Devon Energy
DVN
$47.6B
$619K 0.53%
16,564
-25
-0.2% -$887
CSCO icon
39
Cisco
CSCO
$476B
$613K 0.53%
9,932
– –
GS icon
40
Goldman Sachs
GS
$303B
$609K 0.52%
1,114
-25
-2% -$15K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$569K 0.49%
6,737
-212
-3% -$19.9K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$566K 0.49%
3,410
– –
FCX icon
43
Freeport-McMoran
FCX
$97.7B
$564K 0.49%
14,901
– –
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$543K 0.47%
4,670
-384
-8% -$43.4K
SCHW
45
Charles Schwab
SCHW
$186B
$538K 0.46%
6,877
-150
-2% -$11.8K
MA icon
46
Mastercard
MA
$494B
$530K 0.46%
967
-30
-3% -$16.3K
NOC icon
47
Northrop Grumman
NOC
$80.2B
$529K 0.46%
1,034
+300
+41% +$143K
VST icon
48
Vistra
VST
$47.3B
$529K 0.46%
4,505
+702
+18% +$105K
NFLX icon
49
Netflix
NFLX
$309B
$506K 0.44%
5,430
-150
-3% -$14.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$503K 0.43%
1,831
– –
1
2
3 4 5

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Aspetuck Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspetuck Financial Management held 201 positions worth $116M, down 9.4% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspetuck Financial Management withdrew a net $10.6M in Q1 2025, closing 133 positions and reducing 33 holdings. Its most notable exit was Prudential Financial, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspetuck Financial Management added an estimated $792K to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

  • Aspetuck Financial Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $792K increase.
  • Aspetuck Financial Management's biggest Q1 2025 reduction was Altria Group, cutting an estimated $5.07M.
  • Aspetuck Financial Management fully exited Prudential Financial in Q1 2025, selling an estimated $289K.
  • Aspetuck Financial Management's ten largest holdings make up 46% of its $116M portfolio in Q1 2025.
  • Aspetuck Financial Management opened 0 new positions and closed 133 in Q1 2025.
  • Aspetuck Financial Management's portfolio value fell 9.4% quarter-over-quarter to $116M.

Based on Aspetuck Financial Management's 13F filing for Q1 2025, filed 23 Apr 2025.