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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.3M
Cap. Flow
-$944K
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
29
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.52M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
3
ABT icon
Abbott
ABT
+$1.46M
4
ALL icon
Allstate
ALL
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.6M
2
VZ icon
Verizon
VZ
+$1.45M
3
MTCH icon
Match Group
MTCH
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$1.99M 0.97%
6,205
-933
-13% -$305K
KO icon
27
Coca-Cola
KO
$380B
$1.98M 0.96%
36,737
+5,709
+18% +$318K
ABBV icon
28
AbbVie
ABBV
$465B
$1.97M 0.96%
18,428
– –
ADBE icon
29
Adobe
ADBE
$99B
$1.96M 0.95%
3,140
+328
+12% +$206K
MCK icon
30
McKesson
MCK
$104B
$1.93M 0.94%
9,497
– –
HPQ icon
31
HP
HPQ
$25.9B
$1.9M 0.92%
68,247
+38,326
+128% +$1.1M
FTNT icon
32
Fortinet
FTNT
$110B
$1.84M 0.89%
29,520
– –
MA icon
33
Mastercard
MA
$497B
$1.81M 0.88%
5,069
– –
SHW icon
34
Sherwin-Williams
SHW
$87.4B
$1.8M 0.87%
6,169
– –
PM icon
35
Philip Morris
PM
$312B
$1.76M 0.85%
17,295
+4,304
+33% +$433K
AON icon
36
Aon
AON
$81.4B
$1.73M 0.84%
5,772
+2
+0% +$537
PG icon
37
Procter & Gamble
PG
$347B
$1.73M 0.84%
12,021
– –
PGR icon
38
Progressive
PGR
$128B
$1.71M 0.83%
18,709
– –
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.82%
43,375
+12,693
+41% +$454K
ASML icon
40
ASML
ASML
$608B
$1.68M 0.81%
+1,933
New +$1.52M
DKS icon
41
Dick's Sporting Goods
DKS
$18.9B
$1.66M 0.81%
+12,674
New +$1.47M
LPX icon
42
Louisiana-Pacific
LPX
$5.35B
$1.6M 0.77%
25,931
-3,947
-13% -$233K
TROW icon
43
T. Rowe Price
TROW
$26.1B
$1.59M 0.77%
7,549
– –
TJX icon
44
TJX Companies
TJX
$178B
$1.59M 0.77%
22,411
+4,645
+26% +$324K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$1.57M 0.76%
37,740
+30
+0.1% +$1.2K
WDAY icon
46
Workday
WDAY
$39.4B
$1.55M 0.75%
5,783
– –
ETSY icon
47
Etsy
ETSY
$8.21B
$1.55M 0.75%
6,957
-2,172
-24% -$440K
OTIS icon
48
Otis Worldwide
OTIS
$28B
$1.53M 0.74%
18,036
– –
USB icon
49
US Bancorp
USB
$100B
$1.51M 0.73%
25,314
+5,091
+25% +$290K
RMD icon
50
ResMed
RMD
$30.3B
$1.49M 0.72%
5,330
+5
+0.1% +$1.37K
1
2
3 4 5

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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus FCF Advisors held 155 positions worth $206M, up 5.2% from $196M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors's Q3 2021 filing shows 13 new, 29 increased, 15 reduced and 22 closed positions. Its largest new stake was ASML: 1,933 shares worth $1.68M. The largest sale was Halliburton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2021 buy was ASML: 1,933 shares worth $1.68M.
  • Abacus FCF Advisors added most to HP in Q3 2021, an estimated $1.1M increase.
  • Abacus FCF Advisors's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $825K.
  • Abacus FCF Advisors fully exited Halliburton in Q3 2021, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $206M portfolio in Q3 2021.
  • Abacus FCF Advisors opened 13 new positions and closed 22 in Q3 2021.
  • Abacus FCF Advisors's portfolio value rose 5.2% quarter-over-quarter to $206M.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.