AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
+15.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
73
New
5
Increased
17
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$548K |
| 2 |
Vertiv
VRT
|
$376K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$257K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$236K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
IBM
IBM
|
$352K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$207K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$82.9K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$43.7K |
| 5 |
Marathon Petroleum
MPC
|
$41.5K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.53% |
| 4 | Energy | 3.23% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.69M | 1.27% |
26,434
+905
| +4% | +$57.9K |
|
27
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $1.63M | 1.23% |
69,486
-375
| -0.5% | -$8.79K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.59M | 1.2% |
21,482
-396
| -2% | -$29.3K |
|
29
Qualcomm
QCOM
$171B
| $1.55M | 1.17% |
9,704
-1
| -0% | -$159 |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 1.09% |
1,955
+1
| +0.1% | +$738 |
|
31
ConocoPhillips
COP
$124B
| $1.15M | 0.87% |
12,799
| – | – |
|
32
Vistra
VST
$63B
| $873K | 0.66% |
4,505
| – | – |
|
33
Blackrock
BLK
$173B
| $825K | 0.62% |
786
-8
| -1% | -$8.39K |
|
34
EOG Resources
EOG
$68.8B
| $824K | 0.62% |
6,890
| – | – |
|
35
Goldman Sachs
GS
$221B
| $788K | 0.59% |
1,114
| – | – |
|
36
Netflix
NFLX
$516B
| $727K | 0.55% |
543
| – | – |
|
37
Cisco
CSCO
$268B
| $689K | 0.52% |
9,931
-1
| -0% | -$69 |
|
38
Blackstone
BX
$132B
| $683K | 0.51% |
4,565
-10
| -0.2% | -$1.5K |
|
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $669K | 0.5% |
7,108
+371
| +6% | +$34.9K |
|
40
Mastercard
MA
$535B
| $666K | 0.5% |
1,185
+218
| +23% | +$123K |
|
41
Freeport-McMoran
FCX
$64.5B
| $636K | 0.48% |
14,676
-225
| -2% | -$9.75K |
|
42
Altria Group
MO
$113B
| $636K | 0.48% |
10,850
| – | – |
|
43
Merck
MRK
$214B
| $605K | 0.46% |
7,649
-37
| -0.5% | -$2.93K |
|
44
Charles Schwab
SCHW
$174B
| $600K | 0.45% |
6,577
-300
| -4% | -$27.4K |
|
45
CrowdStrike
CRWD
$104B
| $570K | 0.43% |
1,120
-2
| -0.2% | -$1.02K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $556K | 0.42% |
1,831
| – | – |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $554K | 0.42% |
4,670
| – | – |
|
48
Devon Energy
DVN
$23.1B
| $527K | 0.4% |
16,564
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $521K | 0.39% |
3,410
| – | – |
|
50
Northrop Grumman
NOC
$84.4B
| $507K | 0.38% |
1,014
-20
| -2% | -$10K |
|