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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
+15.76%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
46.88%
Holding
73
New
5
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$519K
2
VRT icon
Vertiv
VRT
+$285K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$253K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$231K
5
BA icon
Boeing
BA
+$209K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$352K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$207K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$78.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.3K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

Rank Sector Weight
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
$3.28B
$1.69M 1.27%
26,434
+905
+4% +$57.6K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.63M 1.23%
69,486
-375
-0.5% -$8.59K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.59M 1.2%
21,482
-396
-2% -$27.5K
QCOM icon
29
Qualcomm
QCOM
$159B
$1.55M 1.17%
9,704
-1
-0% -$147
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.44M 1.09%
1,955
+1
+0.1% +$618
COP icon
31
ConocoPhillips
COP
$145B
$1.15M 0.87%
12,799
– –
VST icon
32
Vistra
VST
$52.6B
$873K 0.66%
4,505
– –
BLK icon
33
Blackrock
BLK
$175B
$825K 0.62%
786
-8
-1% -$7.57K
EOG icon
34
EOG Resources
EOG
$77.6B
$824K 0.62%
6,890
– –
GS icon
35
Goldman Sachs
GS
$303B
$788K 0.59%
1,114
– –
NFLX icon
36
Netflix
NFLX
$305B
$727K 0.55%
5,430
– –
CSCO icon
37
Cisco
CSCO
$457B
$689K 0.52%
9,931
-1
-0% -$61
BX icon
38
Blackstone
BX
$108B
$683K 0.51%
4,565
-10
-0.2% -$1.37K
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$669K 0.5%
7,108
+371
+6% +$32.7K
MA icon
40
Mastercard
MA
$500B
$666K 0.5%
1,185
+218
+23% +$121K
FCX icon
41
Freeport-McMoran
FCX
$91.5B
$636K 0.48%
14,676
-225
-2% -$8.54K
MO icon
42
Altria Group
MO
$114B
$636K 0.48%
10,850
– –
MRK icon
43
Merck
MRK
$316B
$605K 0.46%
7,649
-37
-0.5% -$2.94K
SCHW
44
Charles Schwab
SCHW
$184B
$600K 0.45%
6,577
-300
-4% -$25.1K
CRWD icon
45
CrowdStrike
CRWD
$206B
$570K 0.43%
4,480
-8
-0.2% -$867
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$556K 0.42%
1,831
– –
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$554K 0.42%
4,670
– –
DVN icon
48
Devon Energy
DVN
$51.4B
$527K 0.4%
16,564
– –
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$521K 0.39%
3,410
– –
NOC icon
50
Northrop Grumman
NOC
$77.9B
$507K 0.38%
1,014
-20
-2% -$9.83K
1
2
3

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Aspetuck Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aspetuck Financial Management held 73 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspetuck Financial Management's Q2 2025 filing shows 5 new, 17 increased, 29 reduced and 1 closed positions. Its largest new stake was Vertiv: 2,928 shares worth $376K. The largest sale was IBM, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Aspetuck Financial Management's largest Q2 2025 buy was Vertiv: 2,928 shares worth $376K.
  • Aspetuck Financial Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $519K increase.
  • Aspetuck Financial Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $207K.
  • Aspetuck Financial Management fully exited IBM in Q2 2025, selling an estimated $352K.
  • Aspetuck Financial Management's ten largest holdings make up 47% of its $133M portfolio in Q2 2025.
  • Aspetuck Financial Management opened 5 new positions and closed 1 in Q2 2025.
  • Aspetuck Financial Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Aspetuck Financial Management's 13F filing for Q2 2025, filed 6 Aug 2025.