AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.21M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $467K | 0.36% |
+8,420
| New | +$467K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402K | 0.31% |
+5,150
| New | +$402K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $395K | 0.31% |
+1,900
| New | +$395K |
|
54
CrowdStrike
CRWD
$106B
| $389K | 0.3% |
+1,136
| New | +$389K |
|
55
Home Depot
HD
$405B
| $369K | 0.29% |
+949
| New | +$369K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.27% |
+4,818
| New | +$345K |
|
57
Northrop Grumman
NOC
$84.5B
| $344K | 0.27% |
+734
| New | +$344K |
|
58
Constellation Energy
CEG
$96.2B
| $330K | 0.26% |
+1,475
| New | +$330K |
|
59
American Express
AXP
$231B
| $322K | 0.25% |
+1,085
| New | +$322K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $321K | 0.25% |
+800
| New | +$321K |
|
61
IBM
IBM
$227B
| $311K | 0.24% |
+1,417
| New | +$311K |
|
62
Prudential Financial
PRU
$38.6B
| $289K | 0.23% |
+2,440
| New | +$289K |
|
63
ASML
ASML
$292B
| $286K | 0.22% |
+413
| New | +$286K |
|
64
Tesla
TSLA
$1.08T
| $252K | 0.2% |
+624
| New | +$252K |
|
65
Medtronic
MDT
$119B
| $250K | 0.19% |
+3,125
| New | +$250K |
|
66
Vertiv
VRT
$48.7B
| $236K | 0.18% |
+2,078
| New | +$236K |
|
67
Caterpillar
CAT
$196B
| $236K | 0.18% |
+650
| New | +$236K |
|
68
Eli Lilly
LLY
$657B
| $225K | 0.18% |
+292
| New | +$225K |
|
69
Comcast
CMCSA
$125B
| $224K | 0.17% |
+5,970
| New | +$224K |
|
70
Accenture
ACN
$162B
| $197K | 0.15% |
+560
| New | +$197K |
|
71
Boeing
BA
$177B
| $196K | 0.15% |
+1,105
| New | +$196K |
|
72
Uber
UBER
$196B
| $193K | 0.15% |
+3,207
| New | +$193K |
|
73
Newmont
NEM
$81.7B
| $187K | 0.15% |
+5,014
| New | +$187K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $151K | 0.12% |
+257
| New | +$151K |
|
75
D.R. Horton
DHI
$50.5B
| $144K | 0.11% |
+1,033
| New | +$144K |
|