AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$107M
Cap. Flow %
35.87%
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.3M
2
META icon
Meta Platforms (Facebook)
META
$3.19M
3
AAPL icon
Apple
AAPL
$3.12M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
AMD icon
Advanced Micro Devices
AMD
$2.64M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$1.85M
2
CERN
Cerner Corp
CERN
$1.59M
3
PGR icon
Progressive
PGR
$1.47M
4
CDW icon
CDW
CDW
$1.23M
5
AON icon
Aon
AON
$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.7M 4.93%
84,318
+17,876
+27% +$3.12M
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.12M 2.38%
23,080
+598
+3% +$184K
ABBV icon
3
AbbVie
ABBV
$372B
$5.68M 1.9%
35,047
+16,619
+90% +$2.69M
AVGO icon
4
Broadcom
AVGO
$1.4T
$5.25M 1.76%
8,337
+3,857
+86% +$2.43M
PFE icon
5
Pfizer
PFE
$141B
$5.07M 1.7%
97,862
+45,516
+87% +$2.36M
CSCO icon
6
Cisco
CSCO
$274B
$4.76M 1.59%
85,271
+39,243
+85% +$2.19M
AMGN icon
7
Amgen
AMGN
$155B
$4.45M 1.49%
18,380
+8,271
+82% +$2M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.26M 1.42%
24,013
+7,500
+45% +$1.33M
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$4.17M 1.39%
57,059
+32,786
+135% +$2.39M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.16M 1.39%
1,495
+30
+2% +$83.4K
IBM icon
11
IBM
IBM
$227B
$3.75M 1.25%
28,806
+11,736
+69% +$1.53M
FTNT icon
12
Fortinet
FTNT
$60.4B
$3.48M 1.16%
10,175
+4,271
+72% +$1.46M
NOW icon
13
ServiceNow
NOW
$190B
$3.48M 1.16%
6,240
+3,009
+93% +$1.68M
ACN icon
14
Accenture
ACN
$162B
$3.42M 1.14%
10,127
+1,812
+22% +$611K
LLY icon
15
Eli Lilly
LLY
$657B
$3.3M 1.1%
+11,510
New +$3.3M
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.24M 1.09%
23,793
+620
+3% +$84.5K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$3.19M 1.07%
+14,326
New +$3.19M
TEAM icon
18
Atlassian
TEAM
$46.6B
$2.85M 0.95%
9,691
+3,889
+67% +$1.14M
KO icon
19
Coca-Cola
KO
$297B
$2.83M 0.95%
45,708
+1,195
+3% +$74.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.94%
7,983
-2,628
-25% -$927K
PANW icon
21
Palo Alto Networks
PANW
$127B
$2.77M 0.93%
4,444
+410
+10% +$255K
WDAY icon
22
Workday
WDAY
$61.6B
$2.72M 0.91%
11,369
+5,586
+97% +$1.34M
UNH icon
23
UnitedHealth
UNH
$281B
$2.69M 0.9%
5,269
+131
+3% +$66.8K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$2.64M 0.88%
+24,185
New +$2.64M
CDNS icon
25
Cadence Design Systems
CDNS
$95.5B
$2.64M 0.88%
16,044
+8,336
+108% +$1.37M
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