AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$5.58M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$758K |
| 3 |
Merck
MRK
|
$550K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 5 |
Prudential Financial
PRU
|
$289K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $444K | 0.38% |
995
-10
| -1% | -$4.47K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $407K | 0.35% |
5,150
| – | – |
|
53
CrowdStrike
CRWD
$106B
| $396K | 0.34% |
1,122
-14
| -1% | -$4.94K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $389K | 0.34% |
7,069
-1,351
| -16% | -$74.4K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $361K | 0.31% |
1,900
| – | – |
|
56
IBM
IBM
$227B
| $352K | 0.3% |
1,417
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.29% |
4,818
| – | – |
|
58
Home Depot
HD
$405B
| $339K | 0.29% |
924
-25
| -3% | -$9.16K |
|
59
Constellation Energy
CEG
$96.2B
| $297K | 0.26% |
1,475
| – | – |
|
60
Eli Lilly
LLY
$657B
| $295K | 0.25% |
357
+65
| +22% | +$53.7K |
|
61
American Express
AXP
$231B
| $292K | 0.25% |
1,085
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.25% |
800
| – | – |
|
63
Medtronic
MDT
$119B
| $272K | 0.23% |
3,025
-100
| -3% | -$8.99K |
|
64
Newmont
NEM
$81.7B
| $242K | 0.21% |
5,014
| – | – |
|
65
ASML
ASML
$292B
| $225K | 0.19% |
340
-73
| -18% | -$48.4K |
|
66
Uber
UBER
$196B
| $225K | 0.19% |
3,087
-120
| -4% | -$8.74K |
|
67
Comcast
CMCSA
$125B
| $220K | 0.19% |
5,970
| – | – |
|
68
Caterpillar
CAT
$196B
| $214K | 0.18% |
650
| – | – |
|
69
Zscaler
ZS
$43.1B
| – | – |
-253
| Closed | -$45.6K |
|
70
GE Vernova
GEV
$167B
| – | – |
-100
| Closed | -$32.9K |
|
71
PACS Group
PACS
$1.81B
| – | – |
-200
| Closed | -$2.62K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| – | – |
-500
| Closed | -$42.5K |
|
73
AbbVie
ABBV
$372B
| – | – |
-139
| Closed | -$24.7K |
|
74
Abbott
ABT
$231B
| – | – |
-500
| Closed | -$56.6K |
|
75
Arch Capital
ACGL
$34.2B
| – | – |
-163
| Closed | -$15.1K |
|