AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.63%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Walmart
WMT
|
$991K |
| 3 |
Visa
V
|
$983K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$961K |
| 5 |
Amgen
AMGN
|
$929K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Abbott
ABT
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Rambus
RMBS
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$939K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 7.03% |
77,249
-2,091
| -3% | -$358K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 3.66% |
52,600
+21,193
| +67% | +$2.77M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.29M | 2.81% |
16,748
-4,076
| -20% | -$1.29M |
|
4
UnitedHealth
UNH
$281B
| $4.79M | 2.55% |
9,505
+1,545
| +19% | +$779K |
|
5
Mastercard
MA
$538B
| $4.28M | 2.28% |
10,821
+97
| +0.9% | +$38.4K |
|
6
Exxon Mobil
XOM
$487B
| $4.16M | 2.21% |
35,350
-958
| -3% | -$113K |
|
7
Broadcom
AVGO
$1.4T
| $3.71M | 1.97% |
4,471
-121
| -3% | -$101K |
|
8
AbbVie
ABBV
$372B
| $3.62M | 1.93% |
24,304
+1,208
| +5% | +$180K |
|
|
9
Visa
V
$683B
| $3.44M | 1.83% |
14,954
+4,275
| +40% | +$983K |
|
10
Cisco
CSCO
$274B
| $3.31M | 1.76% |
61,628
+2,834
| +5% | +$152K |
|
11
Adobe
ADBE
$151B
| $3.19M | 1.7% |
6,255
+1,609
| +35% | +$820K |
|
12
Accenture
ACN
$162B
| $2.98M | 1.59% |
9,716
-265
| -3% | -$81.4K |
|
13
IBM
IBM
$227B
| $2.28M | 1.21% |
16,258
-131
| -0.8% | -$18.4K |
|
14
Palo Alto Networks
PANW
$127B
| $2.27M | 1.21% |
9,701
-264
| -3% | -$61.9K |
|
15
Eli Lilly
LLY
$657B
| $2.18M | 1.16% |
4,057
-111
| -3% | -$59.6K |
|
16
Automatic Data Processing
ADP
$123B
| $2.09M | 1.11% |
8,683
-93
| -1% | -$22.4K |
|
17
Airbnb
ABNB
$79.9B
| $2.05M | 1.09% |
14,929
-406
| -3% | -$55.7K |
|
18
ConocoPhillips
COP
$124B
| $2.03M | 1.08% |
16,916
+286
| +2% | +$34.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.06% |
34,454
-536
| -2% | -$31.1K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.94M | 1.03% |
8,288
-224
| -3% | -$52.5K |
|
21
ServiceNow
NOW
$190B
| $1.94M | 1.03% |
3,464
-95
| -3% | -$53.1K |
|
22
Merck
MRK
$210B
| $1.94M | 1.03% |
18,796
-508
| -3% | -$52.3K |
|
23
Fair Isaac
FICO
$36.5B
| $1.93M | 1.03% |
2,222
-141
| -6% | -$122K |
|
24
Chevron
CVX
$324B
| $1.92M | 1.02% |
11,385
-311
| -3% | -$52.4K |
|
25
Altria Group
MO
$113B
| $1.89M | 1% |
44,937
-7,671
| -15% | -$323K |
|