AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.93%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
27
Reduced
96
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Corpay
CPAY
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.58M |
| 5 |
Yum China
YUMC
|
$1.54M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.63M | 4.92% |
72,340
-5,368
| -7% | -$715K |
|
2
Microsoft
MSFT
$3.77T
| $4.69M | 2.39% |
17,678
+1,635
| +10% | +$433K |
|
3
JPMorgan Chase
JPM
$829B
| $3.59M | 1.83% |
23,281
-1,727
| -7% | -$266K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.6% |
1,277
+143
| +13% | +$350K |
|
5
Accenture
ACN
$162B
| $3.02M | 1.54% |
10,248
-759
| -7% | -$224K |
|
6
United Parcel Service
UPS
$74.1B
| $2.55M | 1.3% |
12,409
+2,522
| +26% | +$518K |
|
7
IBM
IBM
$227B
| $2.51M | 1.28% |
17,070
-1,265
| -7% | -$186K |
|
8
Amgen
AMGN
$155B
| $2.45M | 1.25% |
10,109
-748
| -7% | -$182K |
|
9
Cisco
CSCO
$274B
| $2.44M | 1.25% |
46,019
-13,294
| -22% | -$705K |
|
10
S&P Global
SPGI
$167B
| $2.38M | 1.21% |
5,763
-418
| -7% | -$172K |
|
11
NVIDIA
NVDA
$4.24T
| $2.29M | 1.17% |
3,011
-220
| -7% | -$167K |
|
12
Estee Lauder
EL
$33B
| $2.26M | 1.15% |
7,138
-528
| -7% | -$167K |
|
13
American Tower
AMT
$95.5B
| $2.22M | 1.14% |
8,344
-616
| -7% | -$164K |
|
14
Costco
COST
$418B
| $2.21M | 1.13% |
5,612
-1,689
| -23% | -$666K |
|
15
Morgan Stanley
MS
$240B
| $2.21M | 1.13% |
25,022
-2,885
| -10% | -$255K |
|
16
Goldman Sachs
GS
$226B
| $2.21M | 1.13% |
5,980
-791
| -12% | -$292K |
|
17
ServiceNow
NOW
$190B
| $2.19M | 1.12% |
4,020
-297
| -7% | -$162K |
|
18
AbbVie
ABBV
$372B
| $2.08M | 1.06% |
18,428
-1,364
| -7% | -$154K |
|
19
UnitedHealth
UNH
$281B
| $2.08M | 1.06% |
5,138
-374
| -7% | -$151K |
|
20
Palo Alto Networks
PANW
$127B
| $2.07M | 1.06% |
5,517
-407
| -7% | -$153K |
|
|
21
Starbucks
SBUX
$100B
| $2.04M | 1.04% |
+18,083
| New | +$2.04M |
|
22
Mastercard
MA
$538B
| $1.92M | 0.98% |
5,069
-374
| -7% | -$142K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.98% |
6,909
-506
| -7% | -$141K |
|
24
Home Depot
HD
$405B
| $1.88M | 0.96% |
5,991
-440
| -7% | -$138K |
|
25
Atlassian
TEAM
$46.6B
| $1.87M | 0.95% |
7,054
+5,000
| +243% | +$1.32M |
|