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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
+0.34%
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
-$487K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.03%
Holding
78
New
4
Increased
42
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$740K
2
MPLX icon
MPLX
MPLX
+$284K
3
PM icon
Philip Morris
PM
+$211K
4
CVX icon
Chevron
CVX
+$210K
5
LMT icon
Lockheed Martin
LMT
+$161K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$782K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$616K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$592K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K

Sector Composition

Rank Sector Weight
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
$155B
$564K 0.39%
4,905
+10
+0.2% +$1.3K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$558K 0.38%
4,670
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$555K 0.38%
1,731
– –
NFLX icon
54
Netflix
NFLX
$290B
$546K 0.37%
5,680
– –
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$507K 0.35%
6,445
+500
+8% +$40.2K
NEE icon
56
NextEra Energy
NEE
$185B
$470K 0.32%
5,056
+300
+6% +$26.7K
LLY icon
57
Eli Lilly
LLY
$1.05T
$454K 0.31%
494
+2
+0.4% +$2.03K
CRWD icon
58
CrowdStrike
CRWD
$207B
$435K 0.3%
4,460
+60
+1% +$6.36K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$428K 0.29%
7,246
+1,460
+25% +$84.6K
CEG icon
60
Constellation Energy
CEG
$90.1B
$419K 0.29%
1,500
+25
+2% +$7.6K
ASML icon
61
ASML
ASML
$671B
$417K 0.29%
316
– –
GE icon
62
GE Aerospace
GE
$364B
$363K 0.25%
1,280
+330
+35% +$104K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$349K 0.24%
4,400
– –
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$340K 0.23%
1,725
-50
-3% -$11.1K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.5B
$330K 0.23%
12,400
+300
+2% +$8K
UNH icon
66
UnitedHealth
UNH
$387B
$330K 0.23%
1,219
– –
HD icon
67
Home Depot
HD
$338B
$314K 0.22%
954
– –
AXP icon
68
American Express
AXP
$242B
$312K 0.21%
1,030
– –
MPLX icon
69
MPLX
MPLX
$57.9B
$285K 0.2%
+5,000
New +$284K
MDT icon
70
Medtronic
MDT
$106B
$262K 0.18%
3,025
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.18%
2,400
-800
-25% -$90.8K
BA icon
72
Boeing
BA
$169B
$253K 0.17%
1,273
+168
+15% +$38.3K
CVX icon
73
Chevron
CVX
$373B
$239K 0.16%
+1,153
New +$210K
DHI icon
74
D.R. Horton
DHI
$42.4B
$231K 0.16%
1,685
+2
+0.1% +$302
PM icon
75
Philip Morris
PM
$301B
$200K 0.14%
+1,212
New +$211K
1 2
3
4

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BFWM
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JCM
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SCM
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SCA
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AC
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AWM
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Aspetuck Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspetuck Financial Management held 78 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspetuck Financial Management's Q1 2026 filing shows 4 new, 42 increased, 11 reduced and 3 closed positions. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 28,750 shares worth $735K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Aspetuck Financial Management's largest Q1 2026 buy was Schwab Mortgage-Backed Securities ETF: 28,750 shares worth $735K.
  • Aspetuck Financial Management added most to Lockheed Martin in Q1 2026, an estimated $161K increase.
  • Aspetuck Financial Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $782K.
  • Aspetuck Financial Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026, selling an estimated $616K.
  • Aspetuck Financial Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2026.
  • Aspetuck Financial Management opened 4 new positions and closed 3 in Q1 2026.
  • Aspetuck Financial Management's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.