AFM

Aspetuck Financial Management Portfolio holdings

AUM $133M
This Quarter Return
+15.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.88%
Holding
73
New
5
Increased
17
Reduced
29
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$548K
2
VRT icon
Vertiv
VRT
$376K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$257K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$236K
5
BA icon
Boeing
BA
$232K

Top Sells

1
IBM icon
IBM
IBM
$352K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$207K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$82.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.7K
5
MPC icon
Marathon Petroleum
MPC
$41.5K

Sector Composition

1 Technology 29.72%
2 Financials 5.4%
3 Communication Services 4.53%
4 Energy 3.23%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.1T
$16.6M 12.54%
105,301
+722
+0.7% +$114K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$10M 7.54%
324,617
-765
-0.2% -$23.6K
MSFT icon
3
Microsoft
MSFT
$3.73T
$6.77M 5.11%
13,618
+3
+0% +$1.49K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$5.22M 3.94%
26,491
+91
+0.3% +$17.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84B
$4.91M 3.7%
44,919
-323
-0.7% -$35.3K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.08M 3.07%
100,736
+13,537
+16% +$548K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.73M 2.81%
74,205
-4,111
-5% -$207K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.52T
$3.63M 2.73%
20,571
-140
-0.7% -$24.7K
AAPL icon
9
Apple
AAPL
$3.38T
$3.62M 2.73%
17,656
-157
-0.9% -$32.2K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$3.58M 2.7%
118,645
+390
+0.3% +$11.8K
AVGO icon
11
Broadcom
AVGO
$1.39T
$3.47M 2.62%
12,600
– –
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$3.37M 2.54%
61,970
-65
-0.1% -$3.54K
AMZN icon
13
Amazon
AMZN
$2.39T
$3.34M 2.52%
15,213
+3
+0% +$658
JPM icon
14
JPMorgan Chase
JPM
$819B
$3.25M 2.45%
11,209
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$3.22M 2.43%
15,736
-405
-3% -$82.9K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$3.13M 2.36%
32,820
-156
-0.5% -$14.9K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$3.05M 2.3%
119,166
– –
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.83M 2.13%
68,092
+245
+0.4% +$10.2K
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
$2.75M 2.07%
121,648
+6,500
+6% +$147K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.74M 2.06%
81,517
+7,647
+10% +$257K
RMBS icon
21
Rambus
RMBS
$7.75B
$2.71M 2.04%
42,275
– –
LRCX icon
22
Lam Research
LRCX
$122B
$2.45M 1.85%
25,210
-150
-0.6% -$14.6K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17.3B
$1.85M 1.39%
28,212
+1,023
+4% +$67K
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.84M 1.39%
57,970
– –
MPC icon
25
Marathon Petroleum
MPC
$54.3B
$1.78M 1.35%
10,745
-250
-2% -$41.5K
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