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
151	151 Maplebear CART $12B	$0	0%	0 -200	Closed	–
152	152 Coca-Cola Europacific Partners CCEP $40.6B	$0	0%	0 -136	Closed	–
153	153 Coinbase COIN $67.2B	$0	0%	0 -98	Closed	–
154	154 Costco COST $459B	$0	0%	0 -50	Closed	–
155	155 Copart CPRT $61.3B	$0	0%	0 -396	Closed	–
156	156 Chevron CVX $240B	$0	0%	0 -440	Closed	–
157	157 Crexendo CXDO $173M	$0	0%	0 -5,000	Closed	–
158	158 DoorDash DASH $85.7B	$0	0%	0 -60	Closed	–
159	159 Dell DELL $78.1B	$0	0%	0 -39	Closed	–
160	160 D.R. Horton DHI $38.4B	$0	0%	0 -1,033	Closed	–
161	161 DocuSign DOCU $18.5B	$0	0%	0 -200	Closed	–
162	162 Duke Energy DUK $90.9B	$0	0%	0 -388	Closed	–
163	163 DXC Technology DXC $2.77B	$0	0%	0 -42	Closed	–
164	164 e.l.f. Beauty ELF $4.49B	$0	0%	0 -150	Closed	–
165	165 Manulife Financial MFC $54.9B	$0	0%	0 -590	Closed	–
166	166 Motorola Solutions MSI $71B	$0	0%	0 -185	Closed	–
167	167 MicroStrategy MSTR $114B	$0	0%	0 -70	Closed	–
168	168 M&T Bank MTB $30.1B	$0	0%	0 -200	Closed	–
169	169 Nike NKE $91.6B	$0	0%	0 -60	Closed	–
170	170 NNN REIT NNN $7.9B	$0	0%	0 -1,220	Closed	–
171	171 ServiceNow NOW $212B	$0	0%	0 -100	Closed	–
172	172 Novo Nordisk NVO $298B	$0	0%	0 -1,401	Closed	–
173	173 Novartis NVS $219B	$0	0%	0 -85	Closed	–
174	174 Owens Corning OC $12.1B	$0	0%	0 -725	Closed	–
175	175 O'Reilly Automotive ORLY $79.4B	$0	0%	0 -21	Closed	–