AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
Cisco
CSCO
|
$3.12M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Amgen
AMGN
|
$2.75M |
| 5 |
IBM
IBM
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
JPMorgan Chase
JPM
|
$3.19M |
| 3 |
Morgan Stanley
MS
|
$2.71M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.42M | 4.79% |
+77,708
| New | +$9.42M |
|
|
2
JPMorgan Chase
JPM
$829B
| $3.88M | 1.97% |
25,008
-20,566
| -45% | -$3.19M |
|
3
Microsoft
MSFT
$3.77T
| $3.79M | 1.93% |
16,043
-3,545
| -18% | -$838K |
|
4
Amazon
AMZN
$2.44T
| $3.73M | 1.9% |
1,223
-7
| -0.6% | -$21.4K |
|
|
5
Cisco
CSCO
$274B
| $3.12M | 1.59% |
+59,313
| New | +$3.12M |
|
|
6
Accenture
ACN
$162B
| $3.09M | 1.57% |
+11,007
| New | +$3.09M |
|
|
7
Amgen
AMGN
$155B
| $2.75M | 1.4% |
+10,857
| New | +$2.75M |
|
8
Costco
COST
$418B
| $2.57M | 1.31% |
7,301
+2,375
| +48% | +$836K |
|
|
9
IBM
IBM
$227B
| $2.5M | 1.27% |
+18,335
| New | +$2.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.17% |
1,134
-7
| -0.6% | -$14.2K |
|
11
Estee Lauder
EL
$33B
| $2.24M | 1.14% |
7,666
-48
| -0.6% | -$14K |
|
|
12
Morgan Stanley
MS
$240B
| $2.23M | 1.14% |
27,907
-33,887
| -55% | -$2.71M |
|
13
S&P Global
SPGI
$167B
| $2.22M | 1.13% |
6,181
+2,644
| +75% | +$950K |
|
14
Goldman Sachs
GS
$226B
| $2.22M | 1.13% |
+6,771
| New | +$2.22M |
|
15
American Tower
AMT
$95.5B
| $2.14M | 1.09% |
+8,960
| New | +$2.14M |
|
16
ServiceNow
NOW
$190B
| $2.14M | 1.09% |
4,317
+735
| +21% | +$364K |
|
17
Louisiana-Pacific
LPX
$6.62B
| $2.11M | 1.08% |
37,722
-26,006
| -41% | -$1.46M |
|
18
AbbVie
ABBV
$372B
| $2.1M | 1.07% |
+19,792
| New | +$2.1M |
|
19
Lennar Class A
LEN
$34.5B
| $2.08M | 1.06% |
20,246
-2,035
| -9% | -$209K |
|
20
UnitedHealth
UNH
$281B
| $2.08M | 1.06% |
5,512
-1,322
| -19% | -$498K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.05M | 1.04% |
15,444
-97
| -0.6% | -$12.9K |
|
22
Walmart
WMT
$774B
| $2.05M | 1.04% |
15,134
-95
| -0.6% | -$12.8K |
|
23
HP
HPQ
$26.7B
| $2.03M | 1.03% |
64,182
-23,359
| -27% | -$740K |
|
24
Mastercard
MA
$538B
| $1.99M | 1.01% |
5,443
-34
| -0.6% | -$12.4K |
|
25
Etsy
ETSY
$5.25B
| $1.98M | 1.01% |
9,800
-61
| -0.6% | -$12.3K |
|