AFM

Aspetuck Financial Management Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

-$12.1M (-9%)

Cap. Flow

-$5.43M

Cap. Flow % of AUM

-4.67%

Top 10 Holdings %Top 10 Hldgs %

45.86%

Holding

201

New

–

Increased

Reduced

Closed

133

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$793K
2	SPDR Blackstone Senior Loan ETF SRLN	$444K
3	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$334K
4	Fidelity MSCI Financials Index ETF FNCL	$243K
5	Fidelity MSCI Information Technology Index ETF FTEC	$178K

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	NVIDIA NVDA	$230K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 GE HealthCare GEHC $31.7B	$0	0%	0 -133	Closed	–
102	102 SPDR Gold Trust GLD $99.5B	$0	0%	0 -200	Closed	–
103	B 103 Barrick Mining Corporation B $32.8B	$0	0%	0 -1,000	Closed	–
104	104 Alphabet (Google) Class C GOOG $2.06T	$0	0%	0 -640	Closed	–
105	105 Hartford Financial Services HIG $36.6B	$0	0%	0 -670	Closed	–
106	106 Hewlett Packard HPE $22.9B	$0	0%	0 -500	Closed	–
107	107 HP HPQ $26.4B	$0	0%	0 -500	Closed	–
108	108 Hershey HSY $31.5B	$0	0%	0 -100	Closed	–
109	109 InterDigital IDCC $5.51B	$0	0%	0 -500	Closed	–
110	110 Intel INTC $87.5B	$0	0%	0 -1,200	Closed	–
111	111 Intuit INTU $201B	$0	0%	0 -30	Closed	–
112	112 iShares Russell Mid-Cap ETF IWR $39.9B	$0	0%	0 -706	Closed	–
113	113 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0 -5	Closed	–
114	114 Kinder Morgan KMI $61.9B	$0	0%	0 -600	Closed	–
115	115 Lucid Motors LCID $7.81B	$0	0%	0 -1,000	Closed	–
116	116 Lennar Class A LEN $27.7B	$0	0%	0 -81	Closed	–
117	117 Lumentum LITE $5.26B	$0	0%	0 -3	Closed	–
118	118 lululemon athletica LULU $38.9B	$0	0%	0 -20	Closed	–
119	119 Moody's MCO $84.5B	$0	0%	0 -150	Closed	–
120	120 Mondelez International MDLZ $85.6B	$0	0%	0 -2,231	Closed	–
121	121 Mercado Libre MELI $127B	$0	0%	0 -75	Closed	–
122	122 Philip Morris PM $277B	$0	0%	0 -1,200	Closed	–
123	123 Peraso PRSO $4.38M	$0	0%	0 -2	Closed	–
124	124 Prudential Financial PRU $36.1B	$0	0%	0 -2,440	Closed	–
125	125 PayPal PYPL $67.9B	$0	0%	0 -524	Closed	–