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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
-4.35%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.1M
Cap. Flow
-$10.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$449K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$356K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$248K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.07M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$754K
3
MRK icon
Merck
MRK
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
PRU icon
Prudential Financial
PRU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 5.26%
3 Communication Services 4.35%
4 Energy 3.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$444K 0.38%
995
-10
-1% -$4.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$407K 0.35%
5,150
– –
CRWD icon
53
CrowdStrike
CRWD
$218B
$396K 0.34%
4,488
-56
-1% -$5.33K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$389K 0.34%
7,069
-1,351
-16% -$75.8K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$361K 0.31%
1,900
– –
IBM icon
56
IBM
IBM
$224B
$352K 0.3%
1,417
– –
NEE icon
57
NextEra Energy
NEE
$177B
$342K 0.29%
4,818
– –
HD icon
58
Home Depot
HD
$355B
$339K 0.29%
924
-25
-3% -$9.74K
CEG icon
59
Constellation Energy
CEG
$96.4B
$297K 0.26%
1,475
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$295K 0.25%
357
+65
+22% +$54.1K
AXP icon
61
American Express
AXP
$230B
$292K 0.25%
1,085
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.25%
3,200
– –
MDT icon
63
Medtronic
MDT
$112B
$272K 0.23%
3,025
-100
-3% -$8.95K
NEM icon
64
Newmont
NEM
$119B
$242K 0.21%
5,014
– –
ASML icon
65
ASML
ASML
$669B
$225K 0.19%
340
-73
-18% -$53.1K
UBER icon
66
Uber
UBER
$153B
$225K 0.19%
3,087
-120
-4% -$8.64K
CMCSA icon
67
Comcast
CMCSA
$90B
$220K 0.19%
5,970
– –
CAT icon
68
Caterpillar
CAT
$387B
$214K 0.18%
650
– –
ABBV icon
69
AbbVie
ABBV
$435B
– –
-139
Closed -$24.7K
ABT icon
70
Abbott
ABT
$187B
– –
-500
Closed -$56.6K
ACGL icon
71
Arch Capital
ACGL
$33.6B
– –
-163
Closed -$15.1K
ACN icon
72
Accenture
ACN
$108B
– –
-560
Closed -$197K
ADEA icon
73
Adeia
ADEA
$3.11B
– –
-175
Closed -$2.45K
ADSK icon
74
Autodesk
ADSK
$52.6B
– –
-100
Closed -$29.6K
AEP icon
75
American Electric Power
AEP
$68.4B
– –
-550
Closed -$50.7K
1 2
3
4 5

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Aspetuck Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aspetuck Financial Management held 201 positions worth $116M, down 9.4% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspetuck Financial Management withdrew a net $10.6M in Q1 2025, closing 133 positions and reducing 33 holdings. Its most notable exit was Prudential Financial, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspetuck Financial Management added an estimated $792K to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

  • Aspetuck Financial Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $792K increase.
  • Aspetuck Financial Management's biggest Q1 2025 reduction was Altria Group, cutting an estimated $5.07M.
  • Aspetuck Financial Management fully exited Prudential Financial in Q1 2025, selling an estimated $289K.
  • Aspetuck Financial Management's ten largest holdings make up 46% of its $116M portfolio in Q1 2025.
  • Aspetuck Financial Management opened 0 new positions and closed 133 in Q1 2025.
  • Aspetuck Financial Management's portfolio value fell 9.4% quarter-over-quarter to $116M.

Based on Aspetuck Financial Management's 13F filing for Q1 2025, filed 23 Apr 2025.