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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
DUK icon
101
Duke Energy
DUK
$97.3B
– –
-388
Closed -$41.8K
DXC icon
102
DXC Technology
DXC
$1.73B
– –
-42
Closed -$839
ELF icon
103
e.l.f. Beauty
ELF
$5.81B
– –
-150
Closed -$18.8K
EQIX icon
104
Equinix
EQIX
$103B
– –
-23
Closed -$21.7K
ETR icon
105
Entergy
ETR
$50B
– –
-660
Closed -$50K
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-335
Closed -$19.7K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-411
Closed -$28.9K
FLEX icon
108
Flex
FLEX
$44.8B
– –
-470
Closed -$18K
FSLR icon
109
First Solar
FSLR
$26.9B
– –
-20
Closed -$3.52K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,000
Closed -$48.8K
FVRR icon
111
Fiverr
FVRR
$339M
– –
-114
Closed -$3.62K
GE icon
112
GE Aerospace
GE
$384B
– –
-400
Closed -$66.7K
GEHC icon
113
GE HealthCare
GEHC
$32.4B
– –
-133
Closed -$10.4K
GLD icon
114
SPDR Gold Trust
GLD
$141B
– –
-200
Closed -$48.4K
B
115
Barrick Mining
B
$73.2B
– –
-1,000
Closed -$15.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
– –
-640
Closed -$122K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
– –
-670
Closed -$73.3K
HPE icon
118
Hewlett Packard
HPE
$70.5B
– –
-500
Closed -$10.7K
HPQ icon
119
HP
HPQ
$27.5B
– –
-500
Closed -$16.3K
HSY icon
120
Hershey
HSY
$36.6B
– –
-100
Closed -$16.9K
IDCC icon
121
InterDigital
IDCC
$8.89B
– –
-500
Closed -$96.9K
INTC icon
122
Intel
INTC
$513B
– –
-1,200
Closed -$24.1K
INTU icon
123
Intuit
INTU
$89B
– –
-30
Closed -$18.9K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-706
Closed -$62.4K
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5
Closed -$277
3 4
5
6 7

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AWM
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SIM
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ECM
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CWM
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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.