AFM

Aspetuck Financial Management Portfolio holdings

AUM $133M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$11M
Cap. Flow %
-9.51%
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133

Top Buys

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

Top Sells

1
MO icon
Altria Group
MO
$5.58M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$758K
3
MRK icon
Merck
MRK
$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$363K
5
PRU icon
Prudential Financial
PRU
$289K

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$11.3M 9.75%
104,579
-2,125
-2% -$230K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10M 8.63%
325,382
+25,721
+9% +$793K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.11M 4.4%
13,615
-126
-0.9% -$47.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.73M 4.07%
45,242
-3,469
-7% -$363K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.26M 3.66%
26,400
+1,105
+4% +$178K
AAPL icon
6
Apple
AAPL
$3.45T
$3.96M 3.4%
17,813
-200
-1% -$44.4K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.94M 3.39%
78,316
-2,861
-4% -$144K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.56M 3.06%
118,255
+1,194
+1% +$35.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.2M 2.76%
20,711
-285
-1% -$44.1K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.17M 2.73%
62,035
+6,530
+12% +$334K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.17M 2.73%
87,199
+2,219
+3% +$80.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.13M 2.69%
16,141
-85
-0.5% -$16.5K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.04M 2.62%
119,166
-125
-0.1% -$3.19K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.89M 2.49%
15,210
+223
+1% +$42.4K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.79M 2.4%
67,847
+10,797
+19% +$444K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.75M 2.37%
11,209
-25
-0.2% -$6.13K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.65M 2.28%
32,976
-220
-0.7% -$17.7K
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.6M 2.24%
115,148
-33,584
-23% -$758K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.46M 2.11%
73,870
+595
+0.8% +$19.8K
RMBS icon
20
Rambus
RMBS
$7.94B
$2.19M 1.88%
42,275
– –
AVGO icon
21
Broadcom
AVGO
$1.4T
$2.11M 1.82%
12,600
-50
-0.4% -$8.37K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.88M 1.62%
57,970
-40
-0.1% -$1.3K
LRCX icon
23
Lam Research
LRCX
$127B
$1.84M 1.59%
25,360
– –
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.78M 1.54%
69,861
+195
+0.3% +$4.98K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.74M 1.5%
25,529
+1,902
+8% +$130K
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