AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$1.52M |
| 3 |
VeriSign
VRSN
|
$1.27M |
| 4 |
Simon Property Group
SPG
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.96M |
| 2 |
TJX Companies
TJX
|
$1.59M |
| 3 |
ResMed
RMD
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 5.8% |
66,442
-8,077
| -11% | -$1.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.56M | 3.72% |
22,482
+3,531
| +19% | +$1.19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 2.09% |
1,465
+188
| +15% | +$545K |
|
4
JPMorgan Chase
JPM
$829B
| $3.67M | 1.8% |
23,173
-2,701
| -10% | -$428K |
|
5
Accenture
ACN
$162B
| $3.45M | 1.69% |
8,315
-1,933
| -19% | -$801K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.56% |
10,611
| – | – |
|
|
7
Pfizer
PFE
$141B
| $3.09M | 1.52% |
+52,346
| New | +$3.09M |
|
8
Broadcom
AVGO
$1.4T
| $2.98M | 1.47% |
4,480
| – | – |
|
9
Cisco
CSCO
$274B
| $2.92M | 1.43% |
46,028
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.39% |
16,513
| – | – |
|
11
United Parcel Service
UPS
$74.1B
| $2.66M | 1.31% |
12,409
| – | – |
|
12
Coca-Cola
KO
$297B
| $2.64M | 1.3% |
44,513
+7,776
| +21% | +$460K |
|
13
UnitedHealth
UNH
$281B
| $2.58M | 1.27% |
5,138
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $2.54M | 1.25% |
8,653
-2,644
| -23% | -$777K |
|
15
AbbVie
ABBV
$372B
| $2.5M | 1.23% |
18,428
| – | – |
|
16
American Tower
AMT
$95.5B
| $2.44M | 1.2% |
8,344
| – | – |
|
17
IBM
IBM
$227B
| $2.28M | 1.12% |
17,070
| – | – |
|
18
Amgen
AMGN
$155B
| $2.27M | 1.12% |
10,109
| – | – |
|
19
Palo Alto Networks
PANW
$127B
| $2.25M | 1.1% |
4,034
-962
| -19% | -$535K |
|
20
S&P Global
SPGI
$167B
| $2.23M | 1.1% |
4,723
| – | – |
|
21
Atlassian
TEAM
$46.6B
| $2.21M | 1.09% |
5,802
| – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.17M | 1.07% |
6,169
| – | – |
|
23
Costco
COST
$418B
| $2.16M | 1.06% |
3,811
-1,801
| -32% | -$1.02M |
|
24
Fortinet
FTNT
$60.4B
| $2.12M | 1.04% |
5,904
| – | – |
|
25
Starbucks
SBUX
$100B
| $2.12M | 1.04% |
18,083
| – | – |
|