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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
XYZ
201
Block Inc
XYZ
$47.5B
– –
-500
Closed -$42.5K
5 6 7 8
9

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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.