AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$376K
3
+$257K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$236K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$352K
2
+$207K
3
+$82.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.7K
5
MPC icon
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 Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$1.69M 1.27%
26,434
+905
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$1.63M 1.23%
69,486
-375
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.47B
$1.59M 1.2%
21,482
-396
QCOM icon
29
Qualcomm
QCOM
$187B
$1.55M 1.17%
9,704
-1
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$1.44M 1.09%
1,955
+1
COP icon
31
ConocoPhillips
COP
$113B
$1.15M 0.87%
12,799
VST icon
32
Vistra
VST
$54.8B
$873K 0.66%
4,505
BLK icon
33
Blackrock
BLK
$169B
$825K 0.62%
786
-8
EOG icon
34
EOG Resources
EOG
$56.2B
$824K 0.62%
6,890
GS icon
35
Goldman Sachs
GS
$272B
$788K 0.59%
1,114
NFLX icon
36
Netflix
NFLX
$401B
$727K 0.55%
5,430
CSCO icon
37
Cisco
CSCO
$309B
$689K 0.52%
9,931
-1
BX icon
38
Blackstone
BX
$120B
$683K 0.51%
4,565
-10
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$669K 0.5%
7,108
+371
MA icon
40
Mastercard
MA
$520B
$666K 0.5%
1,185
+218
FCX icon
41
Freeport-McMoran
FCX
$76.2B
$636K 0.48%
14,676
-225
MO icon
42
Altria Group
MO
$96.7B
$636K 0.48%
10,850
MRK icon
43
Merck
MRK
$265B
$605K 0.46%
7,649
-37
SCHW icon
44
Charles Schwab
SCHW
$181B
$600K 0.45%
6,577
-300
CRWD icon
45
CrowdStrike
CRWD
$121B
$570K 0.43%
1,120
-2
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$573B
$556K 0.42%
1,831
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$554K 0.42%
4,670
DVN icon
48
Devon Energy
DVN
$22.4B
$527K 0.4%
16,564
JNJ icon
49
Johnson & Johnson
JNJ
$500B
$521K 0.39%
3,410
NOC icon
50
Northrop Grumman
NOC
$82.4B
$507K 0.38%
1,014
-20
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