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
$146M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$221K
3
+$121K
4
MO icon
Altria Group
MO
+$79.3K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.6K

Top Sells

1
+$278K
2
+$219K
3
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.9K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$63K

Sector Composition

1 Technology 32.19%
2 Financials 5.4%
3 Communication Services 4.85%
4 Energy 3.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$103B
$542K 0.37%
1,085
+95
NEM icon
52
Newmont
NEM
$97.8B
$488K 0.33%
5,789
-25
CEG icon
53
Constellation Energy
CEG
$113B
$477K 0.33%
1,450
-25
VRT icon
54
Vertiv
VRT
$68.4B
$453K 0.31%
3,003
+75
NXPI icon
55
NXP Semiconductors
NXPI
$57.3B
$421K 0.29%
1,850
-25
UNH icon
56
UnitedHealth
UNH
$308B
$421K 0.29%
1,219
-35
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$402K 0.28%
5,961
-933
HD icon
58
Home Depot
HD
$356B
$387K 0.26%
954
+30
LLY icon
59
Eli Lilly
LLY
$925B
$379K 0.26%
497
-10
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$375K 0.26%
800
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$368K 0.25%
4,600
NEE icon
62
NextEra Energy
NEE
$177B
$359K 0.25%
4,756
+50
AXP icon
63
American Express
AXP
$254B
$342K 0.23%
1,030
-65
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$324K 0.22%
5,735
+1,250
CAT icon
65
Caterpillar
CAT
$277B
$310K 0.21%
650
ASML icon
66
ASML
ASML
$443B
$306K 0.21%
316
-11
MDT icon
67
Medtronic
MDT
$131B
$288K 0.2%
3,025
DHI icon
68
D.R. Horton
DHI
$48.2B
$285K 0.2%
1,683
UBER icon
69
Uber
UBER
$188B
$268K 0.18%
2,737
-350
BA icon
70
Boeing
BA
$154B
$238K 0.16%
1,105
TSLA icon
71
Tesla
TSLA
$1.49T
$221K 0.15%
+498
CMCSA icon
72
Comcast
CMCSA
$100B
– –
-5,920
PM icon
73
Philip Morris
PM
$236B
– –
-1,200
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3