AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-13.53%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
14
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
JPMorgan Chase
JPM
|
$1.78M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Hilton Worldwide
HLT
|
$1.45M |
| 3 |
Assured Guaranty
AGO
|
$1.43M |
| 4 |
D.R. Horton
DHI
|
$1.42M |
| 5 |
Arch Capital
ACGL
|
$1.41M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.98M | 3.41% |
1,570
+952
| +154% | +$1.81M |
|
|
2
JPMorgan Chase
JPM
$829B
| $2.65M | 3.03% |
29,059
+19,484
| +203% | +$1.78M |
|
3
Microsoft
MSFT
$3.77T
| $1.79M | 2.05% |
11,988
+214
| +2% | +$32K |
|
4
NVIDIA
NVDA
$4.24T
| $1.77M | 2.02% |
7,006
+163
| +2% | +$41.2K |
|
|
5
UnitedHealth
UNH
$281B
| $1.76M | 2.02% |
+7,276
| New | +$1.76M |
|
|
6
Alibaba
BABA
$322B
| $1.74M | 1.98% |
+9,200
| New | +$1.74M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.94% |
1,529
+532
| +53% | +$590K |
|
8
Nike
NKE
$114B
| $1.56M | 1.78% |
18,710
+3,753
| +25% | +$312K |
|
9
Yum China
YUMC
$16.4B
| $1.54M | 1.76% |
36,091
+8,359
| +30% | +$356K |
|
10
Starbucks
SBUX
$100B
| $1.52M | 1.73% |
22,849
+7,076
| +45% | +$469K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.72% |
+8,394
| New | +$1.51M |
|
12
Walmart
WMT
$774B
| $1.42M | 1.63% |
12,991
+1,880
| +17% | +$206K |
|
13
Costco
COST
$418B
| $1.4M | 1.6% |
4,924
+528
| +12% | +$150K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.57% |
8,775
+2,515
| +40% | +$394K |
|
15
Apple
AAPL
$3.45T
| $1.37M | 1.56% |
5,514
-1,355
| -20% | -$336K |
|
16
lululemon athletica
LULU
$24.2B
| $1.36M | 1.56% |
7,211
-285
| -4% | -$53.8K |
|
17
Fortinet
FTNT
$60.4B
| $1.35M | 1.54% |
13,890
+2,109
| +18% | +$205K |
|
18
Intel
INTC
$107B
| $1.35M | 1.54% |
+25,736
| New | +$1.35M |
|
19
Gilead Sciences
GILD
$140B
| $1.32M | 1.51% |
+18,101
| New | +$1.32M |
|
20
Visa
V
$683B
| $1.31M | 1.5% |
8,122
-1,062
| -12% | -$172K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $1.22M | 1.39% |
9,480
+2,519
| +36% | +$323K |
|
22
Boston Beer
SAM
$2.41B
| $1.21M | 1.38% |
3,401
-348
| -9% | -$124K |
|
23
Zoetis
ZTS
$69.3B
| $1.18M | 1.35% |
10,549
-1,080
| -9% | -$121K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 1.34% |
+41,281
| New | +$1.17M |
|
25
Qualys
QLYS
$4.9B
| $1.15M | 1.31% |
13,647
-1,392
| -9% | -$117K |
|