AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.38%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+83%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
AbbVie
ABBV
|
$5.36M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$2.18M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $1.67M | 0.49% |
+15,759
| New | +$1.67M |
|
77
Netflix
NFLX
$513B
| $1.66M | 0.48% |
+3,400
| New | +$1.66M |
|
78
Clorox
CLX
$14.5B
| $1.63M | 0.47% |
11,429
+5,426
| +90% | +$774K |
|
79
ConocoPhillips
COP
$124B
| $1.59M | 0.46% |
13,732
-3,184
| -19% | -$370K |
|
|
80
Exxon Mobil
XOM
$487B
| $1.58M | 0.46% |
15,783
-19,567
| -55% | -$1.96M |
|
81
SEI Investments
SEIC
$10.9B
| $1.56M | 0.45% |
24,624
+13,131
| +114% | +$834K |
|
82
Match Group
MTCH
$8.98B
| $1.54M | 0.45% |
+42,062
| New | +$1.54M |
|
83
Lattice Semiconductor
LSCC
$9.09B
| $1.5M | 0.43% |
21,707
+14,748
| +212% | +$1.02M |
|
84
Rollins
ROL
$27.4B
| $1.48M | 0.43% |
33,803
+16,916
| +100% | +$739K |
|
85
Masco
MAS
$15.4B
| $1.46M | 0.43% |
+21,859
| New | +$1.46M |
|
86
Box
BOX
$4.73B
| $1.45M | 0.42% |
56,623
+25,474
| +82% | +$652K |
|
87
Live Nation Entertainment
LYV
$38.6B
| $1.45M | 0.42% |
15,465
+7,597
| +97% | +$711K |
|
88
Pure Storage
PSTG
$25.4B
| $1.43M | 0.41% |
40,063
+7,297
| +22% | +$260K |
|
89
Starbucks
SBUX
$100B
| $1.42M | 0.41% |
14,774
-3,679
| -20% | -$353K |
|
90
Bath & Body Works
BBWI
$6.18B
| $1.38M | 0.4% |
+31,943
| New | +$1.38M |
|
91
Insperity
NSP
$2.08B
| $1.36M | 0.39% |
11,595
+5,203
| +81% | +$610K |
|
92
Williams-Sonoma
WSM
$23.1B
| $1.35M | 0.39% |
6,693
+3,585
| +115% | +$723K |
|
93
UFP Industries
UFPI
$5.91B
| $1.29M | 0.37% |
10,283
+4,598
| +81% | +$577K |
|
94
Altria Group
MO
$113B
| $1.26M | 0.37% |
31,177
-13,760
| -31% | -$555K |
|
95
Erie Indemnity
ERIE
$18.5B
| $1.26M | 0.36% |
3,748
+526
| +16% | +$176K |
|
96
Advanced Drainage Systems
WMS
$11.2B
| $1.21M | 0.35% |
8,626
+3,872
| +81% | +$545K |
|
97
Molina Healthcare
MOH
$9.8B
| $1.21M | 0.35% |
3,345
+472
| +16% | +$171K |
|
98
Landstar System
LSTR
$4.59B
| $1.2M | 0.35% |
6,211
+2,783
| +81% | +$539K |
|
99
Nutanix
NTNX
$18B
| $1.2M | 0.35% |
+25,076
| New | +$1.2M |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.34% |
+3,744
| New | +$1.17M |
|