AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+28.61%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+20%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
93
New
16
Increased
7
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Etsy
ETSY
|
$1.51M |
| 3 |
Protolabs
PRLB
|
$1.23M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Bank of America
BAC
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 2 |
lululemon athletica
LULU
|
$1.17M |
| 3 |
Pool Corp
POOL
|
$1.08M |
| 4 |
Global Payments
GPN
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$1.05M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.53M | 3.36% |
1,223
-347
| -22% | -$1M |
|
2
Microsoft
MSFT
$3.77T
| $2.83M | 2.69% |
13,732
+1,744
| +15% | +$360K |
|
3
JPMorgan Chase
JPM
$829B
| $2.58M | 2.45% |
27,819
-1,240
| -4% | -$115K |
|
|
4
Exxon Mobil
XOM
$487B
| $2.37M | 2.25% |
+53,803
| New | +$2.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 2.04% |
1,464
-65
| -4% | -$95.5K |
|
6
UnitedHealth
UNH
$281B
| $2.08M | 1.97% |
6,966
-310
| -4% | -$92.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.86% |
8,400
-375
| -4% | -$87.5K |
|
8
Apple
AAPL
$3.45T
| $1.92M | 1.83% |
5,279
-235
| -4% | -$85.6K |
|
9
Nike
NKE
$114B
| $1.76M | 1.67% |
17,915
-795
| -4% | -$78.2K |
|
10
Yum China
YUMC
$16.4B
| $1.71M | 1.62% |
34,551
-1,540
| -4% | -$76.1K |
|
11
Morgan Stanley
MS
$240B
| $1.66M | 1.58% |
34,754
+13,133
| +61% | +$627K |
|
12
Nice
NICE
$8.73B
| $1.65M | 1.56% |
8,739
+1,494
| +21% | +$281K |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.64M | 1.56% |
4,266
-2,740
| -39% | -$1.05M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | 1.47% |
9,075
-405
| -4% | -$69.2K |
|
15
Fortinet
FTNT
$60.4B
| $1.54M | 1.46% |
11,118
-2,772
| -20% | -$384K |
|
16
Visa
V
$683B
| $1.52M | 1.44% |
7,777
-345
| -4% | -$67.5K |
|
|
17
Etsy
ETSY
$5.25B
| $1.51M | 1.43% |
+13,647
| New | +$1.51M |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $1.48M | 1.4% |
2,940
-130
| -4% | -$65.2K |
|
19
Intel
INTC
$107B
| $1.46M | 1.38% |
24,640
-1,096
| -4% | -$64.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.36% |
8,039
-355
| -4% | -$63.5K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 1.34% |
14,447
-3,616
| -20% | -$354K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.41M | 1.34% |
4,728
-210
| -4% | -$62.5K |
|
23
Zoetis
ZTS
$69.3B
| $1.39M | 1.32% |
10,099
-450
| -4% | -$61.9K |
|
24
AbbVie
ABBV
$372B
| $1.38M | 1.31% |
13,964
-620
| -4% | -$61.3K |
|
25
Accenture
ACN
$162B
| $1.36M | 1.29% |
6,308
-280
| -4% | -$60.4K |
|