AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$376K
3
+$257K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$236K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$352K
2
+$207K
3
+$82.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.7K
5
MPC icon
Marathon Petroleum
MPC
+$41.5K

Sector Composition

1 Technology 29.72%
2 Financials 5.4%
3 Communication Services 4.53%
4 Energy 3.23%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$112B
$476K 0.36%
1,475
LMT icon
52
Lockheed Martin
LMT
$106B
$459K 0.35%
990
-5
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$435K 0.33%
6,894
-175
NXPI icon
54
NXP Semiconductors
NXPI
$51.5B
$410K 0.31%
1,875
-25
LLY icon
55
Eli Lilly
LLY
$827B
$395K 0.3%
507
+150
UNH icon
56
UnitedHealth
UNH
$294B
$391K 0.29%
1,254
-55
VRT icon
57
Vertiv
VRT
$68.7B
$376K 0.28%
+2,928
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$366K 0.28%
4,600
-550
AXP icon
59
American Express
AXP
$254B
$349K 0.26%
1,095
+10
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$340K 0.26%
800
HD icon
61
Home Depot
HD
$369B
$339K 0.26%
924
NEM icon
62
Newmont
NEM
$91B
$339K 0.26%
5,814
+800
NEE icon
63
NextEra Energy
NEE
$175B
$327K 0.25%
4,706
-112
UBER icon
64
Uber
UBER
$191B
$288K 0.22%
3,087
MDT icon
65
Medtronic
MDT
$118B
$264K 0.2%
3,025
ASML icon
66
ASML
ASML
$395B
$262K 0.2%
327
-13
CAT icon
67
Caterpillar
CAT
$264B
$252K 0.19%
650
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$236K 0.18%
+4,485
BA icon
69
Boeing
BA
$148B
$232K 0.17%
+1,105
PM icon
70
Philip Morris
PM
$239B
$219K 0.16%
+1,200
DHI icon
71
D.R. Horton
DHI
$42.6B
$217K 0.16%
+1,683
CMCSA icon
72
Comcast
CMCSA
$99.7B
$211K 0.16%
5,920
-50
IBM icon
73
IBM
IBM
$286B
– –
-1,417
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