AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
30
Reduced
14
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
ASML
ASML
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.66M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Allstate
ALL
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.6M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
Match Group
MTCH
|
$1.41M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.38M |
| 5 |
PNC Financial Services
PNC
|
$1.36M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 5.31% |
74,519
+2,179
| +3% | +$320K |
|
2
Microsoft
MSFT
$3.77T
| $5.67M | 2.75% |
18,951
+1,273
| +7% | +$381K |
|
3
JPMorgan Chase
JPM
$829B
| $4.22M | 2.05% |
25,874
+2,593
| +11% | +$423K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.76% |
1,277
| – | – |
|
5
Accenture
ACN
$162B
| $3.48M | 1.69% |
10,248
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.43% |
10,611
+3,702
| +54% | +$1.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.32% |
16,513
+5,739
| +53% | +$943K |
|
8
Costco
COST
$418B
| $2.63M | 1.27% |
5,612
| – | – |
|
9
Cisco
CSCO
$274B
| $2.61M | 1.27% |
46,028
+9
| +0% | +$511 |
|
10
Morgan Stanley
MS
$240B
| $2.58M | 1.25% |
25,022
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.49M | 1.21% |
11,297
+8,286
| +275% | +$1.83M |
|
12
Palo Alto Networks
PANW
$127B
| $2.45M | 1.19% |
4,996
-521
| -9% | -$255K |
|
13
Atlassian
TEAM
$46.6B
| $2.4M | 1.17% |
5,802
-1,252
| -18% | -$518K |
|
14
IBM
IBM
$227B
| $2.35M | 1.14% |
17,070
| – | – |
|
15
American Tower
AMT
$95.5B
| $2.34M | 1.14% |
8,344
| – | – |
|
16
Goldman Sachs
GS
$226B
| $2.34M | 1.13% |
5,980
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $2.33M | 1.13% |
12,409
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $2.26M | 1.1% |
4,480
+735
| +20% | +$371K |
|
19
Amgen
AMGN
$155B
| $2.16M | 1.05% |
10,109
| – | – |
|
20
ServiceNow
NOW
$190B
| $2.15M | 1.04% |
3,231
-789
| -20% | -$526K |
|
21
S&P Global
SPGI
$167B
| $2.14M | 1.04% |
4,723
-1,040
| -18% | -$471K |
|
22
UnitedHealth
UNH
$281B
| $2.09M | 1.01% |
5,138
| – | – |
|
23
AutoNation
AN
$8.26B
| $2.08M | 1.01% |
16,776
| – | – |
|
24
Starbucks
SBUX
$100B
| $2.06M | 1% |
18,083
| – | – |
|
25
Home Depot
HD
$405B
| $2.02M | 0.98% |
5,991
| – | – |
|