AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-2.45%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
11
Reduced
106
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.16M |
| 4 |
Airbnb
ABNB
|
$970K |
| 5 |
Palo Alto Networks
PANW
|
$949K |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.18M |
| 3 |
Lennox International
LII
|
$1.07M |
| 4 |
Costco
COST
|
$912K |
| 5 |
Union Pacific
UNP
|
$905K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.32M | 6.42% |
67,408
+1,868
| +3% | +$258K |
|
2
Microsoft
MSFT
$3.77T
| $4.81M | 3.32% |
20,664
-1,510
| -7% | -$352K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.77% |
26,867
+25,426
| +1,764% | +$2.43M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.71% |
15,177
-1,110
| -7% | -$181K |
|
5
UnitedHealth
UNH
$281B
| $2.39M | 1.64% |
4,725
-340
| -7% | -$172K |
|
6
Exxon Mobil
XOM
$487B
| $2.27M | 1.56% |
25,979
-1,337
| -5% | -$117K |
|
7
AbbVie
ABBV
$372B
| $2.11M | 1.45% |
15,725
-1,150
| -7% | -$154K |
|
8
Eli Lilly
LLY
$657B
| $2.02M | 1.39% |
6,235
-450
| -7% | -$146K |
|
9
Pfizer
PFE
$141B
| $1.85M | 1.28% |
42,331
-9,304
| -18% | -$407K |
|
10
Coca-Cola
KO
$297B
| $1.78M | 1.23% |
31,796
-8,226
| -21% | -$461K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 1.1% |
22,420
-4,075
| -15% | -$290K |
|
12
Accenture
ACN
$162B
| $1.59M | 1.09% |
6,169
-1,056
| -15% | -$272K |
|
13
Amgen
AMGN
$155B
| $1.55M | 1.07% |
6,880
-2,399
| -26% | -$540K |
|
14
Broadcom
AVGO
$1.4T
| $1.54M | 1.06% |
3,477
-942
| -21% | -$418K |
|
15
Cisco
CSCO
$274B
| $1.53M | 1.06% |
38,357
-7,049
| -16% | -$282K |
|
16
JPMorgan Chase
JPM
$829B
| $1.51M | 1.04% |
14,437
-8,420
| -37% | -$880K |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.51M | 1.04% |
2,140
-342
| -14% | -$241K |
|
|
18
Palo Alto Networks
PANW
$127B
| $1.46M | 1.01% |
8,925
+5,799
| +186% | +$949K |
|
19
AutoZone
AZO
$70.2B
| $1.46M | 1% |
680
-138
| -17% | -$295K |
|
20
Starbucks
SBUX
$100B
| $1.43M | 0.98% |
16,970
-868
| -5% | -$73.1K |
|
21
Molina Healthcare
MOH
$9.8B
| $1.42M | 0.98% |
4,309
-899
| -17% | -$296K |
|
22
Procter & Gamble
PG
$368B
| $1.39M | 0.96% |
11,048
-810
| -7% | -$102K |
|
23
LPL Financial
LPLA
$29.2B
| $1.37M | 0.95% |
6,285
-1,534
| -20% | -$335K |
|
24
Fortinet
FTNT
$60.4B
| $1.36M | 0.94% |
27,679
-1,421
| -5% | -$69.8K |
|
25
Ovintiv
OVV
$10.8B
| $1.33M | 0.92% |
29,020
-1,491
| -5% | -$68.5K |
|