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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $50.7K | 0.04% |
+550
| New | +$50.7K |
|
102
Entergy
ETR
$39.3B
| $50K | 0.04% |
+660
| New | +$50K |
|
103
NNN REIT
NNN
$8.1B
| $49.8K | 0.04% |
+1,220
| New | +$49.8K |
|
104
Prologis
PLD
$106B
| $48.9K | 0.04% |
+463
| New | +$48.9K |
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $48.8K | 0.04% |
+1,000
| New | +$48.8K |
|
106
SPDR Gold Trust
GLD
$107B
| $48.4K | 0.04% |
+200
| New | +$48.4K |
|
107
Ares Capital
ARCC
$15.8B
| $46K | 0.04% |
+2,100
| New | +$46K |
|
108
Costco
COST
$418B
| $45.8K | 0.04% |
+50
| New | +$45.8K |
|
109
Zscaler
ZS
$43.1B
| $45.6K | 0.04% |
+253
| New | +$45.6K |
|
110
PayPal
PYPL
$67.1B
| $44.7K | 0.03% |
+524
| New | +$44.7K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $42.5K | 0.03% |
+500
| New | +$42.5K |
|
112
Duke Energy
DUK
$95.3B
| $41.8K | 0.03% |
+388
| New | +$41.8K |
|
113
Zoom
ZM
$24.4B
| $40.8K | 0.03% |
+500
| New | +$40.8K |
|
114
M&T Bank
MTB
$31.5B
| $37.6K | 0.03% |
+200
| New | +$37.6K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $37.4K | 0.03% |
+500
| New | +$37.4K |
|
116
Trade Desk
TTD
$26.7B
| $35.3K | 0.03% |
+300
| New | +$35.3K |
|
117
Roblox
RBLX
$86.4B
| $34.7K | 0.03% |
+600
| New | +$34.7K |
|
118
Procter & Gamble
PG
$368B
| $33.5K | 0.03% |
+200
| New | +$33.5K |
|
119
GE Vernova
GEV
$167B
| $32.9K | 0.03% |
+100
| New | +$32.9K |
|
120
Williams Companies
WMB
$70.7B
| $32.5K | 0.03% |
+600
| New | +$32.5K |
|
121
Axon Enterprise
AXON
$58.7B
| $29.7K | 0.02% |
+50
| New | +$29.7K |
|
122
Autodesk
ADSK
$67.3B
| $29.6K | 0.02% |
+100
| New | +$29.6K |
|
123
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $28.9K | 0.02% |
+411
| New | +$28.9K |
|
124
Amgen
AMGN
$155B
| $27.6K | 0.02% |
+106
| New | +$27.6K |
|
125
Twilio
TWLO
$16.2B
| $27K | 0.02% |
+250
| New | +$27K |
|