AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$284K
3
+$211K
4
CVX icon
Chevron
CVX
+$210K
5
LMT icon
Lockheed Martin
LMT
+$161K

Top Sells

1
+$782K
2
+$616K
3
+$592K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K

Sector Composition

1 Technology 30.06%
2 Communication Services 5.07%
3 Financials 5.01%
4 Energy 4.6%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$135B
$564K 0.39%
4,905
+10
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$558K 0.38%
4,670
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$555K 0.38%
1,731
NFLX icon
54
Netflix
NFLX
$343B
$546K 0.37%
5,680
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$507K 0.35%
6,445
+500
NEE icon
56
NextEra Energy
NEE
$176B
$470K 0.32%
5,056
+300
LLY icon
57
Eli Lilly
LLY
$962B
$454K 0.31%
494
+2
CRWD icon
58
CrowdStrike
CRWD
$190B
$435K 0.3%
1,115
+15
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$428K 0.29%
7,246
+1,460
CEG icon
60
Constellation Energy
CEG
$96B
$419K 0.29%
1,500
+25
ASML icon
61
ASML
ASML
$665B
$417K 0.29%
316
GE icon
62
GE Aerospace
GE
$328B
$363K 0.25%
1,280
+330
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$349K 0.24%
4,400
NXPI icon
64
NXP Semiconductors
NXPI
$81.3B
$340K 0.23%
1,725
-50
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.5B
$330K 0.23%
12,400
+300
UNH icon
66
UnitedHealth
UNH
$342B
$330K 0.23%
1,219
HD icon
67
Home Depot
HD
$312B
$314K 0.22%
954
AXP icon
68
American Express
AXP
$205B
$312K 0.21%
1,030
MPLX icon
69
MPLX
MPLX
$56.5B
$285K 0.2%
+5,000
MDT icon
70
Medtronic
MDT
$100B
$262K 0.18%
3,025
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$131B
$256K 0.18%
2,400
-800
BA icon
72
Boeing
BA
$166B
$253K 0.17%
1,273
+168
CVX icon
73
Chevron
CVX
$378B
$239K 0.16%
+1,153
DHI icon
74
D.R. Horton
DHI
$41.9B
$231K 0.16%
1,685
+2
PM icon
75
Philip Morris
PM
$274B
$200K 0.14%
+1,212
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