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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$11.3M 9.75%
104,579
-2,125
-2% -$269K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10M 8.63%
325,382
+25,721
+9% +$792K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.11M 4.4%
13,615
-126
-0.9% -$51.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.73M 4.07%
45,242
-3,469
-7% -$391K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.26M 3.66%
26,400
+1,105
+4% +$198K
AAPL icon
6
Apple
AAPL
$4.9T
$3.96M 3.4%
17,813
-200
-1% -$46.3K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.94M 3.39%
78,316
-2,861
-4% -$144K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.56M 3.06%
118,255
+1,194
+1% +$35.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 2.76%
20,711
-285
-1% -$51.7K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.17M 2.73%
62,035
+6,530
+12% +$356K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.17M 2.73%
87,199
+2,219
+3% +$80.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 2.69%
16,141
-85
-0.5% -$16.9K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.04M 2.62%
119,166
-125
-0.1% -$3.15K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.89M 2.49%
15,210
+223
+1% +$48.4K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.79M 2.4%
67,847
+10,797
+19% +$449K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.75M 2.37%
11,209
-25
-0.2% -$6.37K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.65M 2.28%
32,976
-220
-0.7% -$19.2K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.6M 2.24%
115,148
-33,584
-23% -$754K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46M 2.11%
73,870
+595
+0.8% +$19.6K
RMBS icon
20
Rambus
RMBS
$11B
$2.19M 1.88%
42,275
– –
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.11M 1.82%
12,600
-50
-0.4% -$10.6K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.88M 1.62%
57,970
-40
-0.1% -$1.33K
LRCX icon
23
Lam Research
LRCX
$392B
$1.84M 1.59%
25,360
– –
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.78M 1.54%
69,861
+195
+0.3% +$4.85K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.74M 1.5%
25,529
+1,902
+8% +$131K
1
2 3 4 5

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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.