AFM

Aspetuck Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$577K
3
+$325K
4
GE icon
GE Aerospace
GE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

1
+$700K
2
+$403K
3
+$251K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$242K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$146K

Sector Composition

1 Technology 31.69%
2 Communication Services 5.53%
3 Financials 5.35%
4 Consumer Discretionary 3.3%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$410B
$533K 0.36%
5,680
LLY icon
52
Eli Lilly
LLY
$828B
$529K 0.36%
492
-5
CEG icon
53
Constellation Energy
CEG
$107B
$521K 0.35%
1,475
+25
CRWD icon
54
CrowdStrike
CRWD
$108B
$516K 0.35%
1,100
-15
LMT icon
55
Lockheed Martin
LMT
$136B
$513K 0.34%
1,060
-25
VRT icon
56
Vertiv
VRT
$118B
$487K 0.33%
3,003
CAT icon
57
Caterpillar
CAT
$370B
$458K 0.31%
800
+150
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$432K 0.29%
5,945
-16
UNH icon
59
UnitedHealth
UNH
$295B
$402K 0.27%
1,219
NXPI icon
60
NXP Semiconductors
NXPI
$54.6B
$385K 0.26%
1,775
-75
NEE icon
61
NextEra Energy
NEE
$192B
$382K 0.26%
4,756
AXP icon
62
American Express
AXP
$227B
$381K 0.26%
1,030
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$379K 0.25%
800
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$351K 0.24%
4,400
-200
ASML icon
65
ASML
ASML
$563B
$338K 0.23%
316
HD icon
66
Home Depot
HD
$348B
$328K 0.22%
954
SCHP icon
67
Schwab US TIPS ETF
SCHP
$15.7B
$321K 0.22%
+12,100
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$320K 0.21%
5,786
+51
GE icon
69
GE Aerospace
GE
$318B
$293K 0.2%
+950
MDT icon
70
Medtronic
MDT
$111B
$291K 0.2%
3,025
DHI icon
71
D.R. Horton
DHI
$43.4B
$242K 0.16%
1,683
BA icon
72
Boeing
BA
$176B
$240K 0.16%
1,105
UBER icon
73
Uber
UBER
$157B
$218K 0.15%
2,662
-75
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.13%
+640
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