AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
$2.64M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.59M |
| 3 |
Progressive
PGR
|
$1.47M |
| 4 |
CDW
CDW
|
$1.23M |
| 5 |
Aon
AON
|
$1.21M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $1.15M | 0.38% |
8,420
+217
| +3% | +$29.6K |
|
102
Synchrony
SYF
$28.4B
| $1.12M | 0.38% |
32,214
+7,245
| +29% | +$252K |
|
103
Eagle Materials
EXP
$7.49B
| $1.1M | 0.37% |
8,603
+220
| +3% | +$28.2K |
|
104
Hershey
HSY
$37.3B
| $1.09M | 0.37% |
5,045
+131
| +3% | +$28.4K |
|
105
Home Depot
HD
$405B
| $1.09M | 0.36% |
3,640
-509
| -12% | -$152K |
|
106
Salesforce
CRM
$245B
| $1.06M | 0.36% |
+5,011
| New | +$1.06M |
|
107
Match Group
MTCH
$8.98B
| $1.06M | 0.35% |
+9,702
| New | +$1.06M |
|
108
Zscaler
ZS
$43.1B
| $1.05M | 0.35% |
+4,357
| New | +$1.05M |
|
109
SEI Investments
SEIC
$10.9B
| $1.05M | 0.35% |
17,400
+453
| +3% | +$27.3K |
|
110
Enphase Energy
ENPH
$4.93B
| $1.03M | 0.35% |
+5,122
| New | +$1.03M |
|
111
3M
MMM
$82.8B
| $1.03M | 0.35% |
6,933
+176
| +3% | +$26.2K |
|
112
Simon Property Group
SPG
$59B
| $1.02M | 0.34% |
7,739
+193
| +3% | +$25.4K |
|
113
Vale
VALE
$43.9B
| $1M | 0.34% |
50,137
+1,310
| +3% | +$26.2K |
|
114
ON Semiconductor
ON
$20.3B
| $991K | 0.33% |
+15,828
| New | +$991K |
|
115
Pure Storage
PSTG
$25.4B
| $985K | 0.33% |
+27,895
| New | +$985K |
|
116
Lowe's Companies
LOW
$145B
| $979K | 0.33% |
4,842
-535
| -10% | -$108K |
|
117
Palantir
PLTR
$372B
| $978K | 0.33% |
+71,253
| New | +$978K |
|
118
PayPal
PYPL
$67.1B
| $968K | 0.32% |
+8,368
| New | +$968K |
|
119
Altria Group
MO
$113B
| $967K | 0.32% |
+18,505
| New | +$967K |
|
120
GoDaddy
GDDY
$20.5B
| $965K | 0.32% |
+11,529
| New | +$965K |
|
121
Chemed
CHE
$6.67B
| $954K | 0.32% |
1,883
+45
| +2% | +$22.8K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $952K | 0.32% |
15,515
-16,709
| -52% | -$1.03M |
|
123
Bank of America
BAC
$376B
| $948K | 0.32% |
+22,996
| New | +$948K |
|
124
Trade Desk
TTD
$26.7B
| $944K | 0.32% |
+13,636
| New | +$944K |
|
125
Williams-Sonoma
WSM
$23.1B
| $938K | 0.31% |
6,467
+164
| +3% | +$23.8K |
|