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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
+9.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$2.02M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.89M
2
CNC icon
Centene
CNC
+$1.31M
3
MA icon
Mastercard
MA
+$1.26M
4
EBAY icon
eBay
EBAY
+$1.18M
5
MRSH
Marsh
MRSH
+$1.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
HPQ icon
HP
HPQ
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.21M
4
IRM icon
Iron Mountain
IRM
+$1.16M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$87.2B
$1.97M 0.99%
15,335
+4,449
+41% +$520K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.95M 0.99%
4,168
-1,414
-25% -$593K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.93M 0.97%
+8,776
New +$1.89M
FICO icon
29
Fair Isaac
FICO
$29.7B
$1.91M 0.96%
2,363
-408
-15% -$306K
SBUX icon
30
Starbucks
SBUX
$118B
$1.88M 0.95%
18,954
-124
-0.6% -$12.9K
AXP icon
31
American Express
AXP
$229B
$1.87M 0.94%
10,753
+475
+5% +$76.6K
PM icon
32
Philip Morris
PM
$305B
$1.87M 0.94%
19,184
-7,500
-28% -$717K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.86M 0.94%
24,092
-158
-0.7% -$12.6K
CVX icon
34
Chevron
CVX
$378B
$1.84M 0.93%
11,696
+517
+5% +$82.9K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.77M 0.89%
23,006
+2,531
+12% +$196K
AZO icon
36
AutoZone
AZO
$50.2B
$1.75M 0.88%
700
-65
-8% -$166K
COP icon
37
ConocoPhillips
COP
$141B
$1.72M 0.87%
16,630
-109
-0.7% -$11.2K
IT icon
38
Gartner
IT
$9.87B
$1.64M 0.83%
4,682
-30
-0.6% -$9.77K
BLDR icon
39
Builders FirstSource
BLDR
$7.82B
$1.62M 0.81%
11,881
-78
-0.7% -$8.67K
OGS icon
40
ONE Gas
OGS
$5.02B
$1.61M 0.81%
21,019
-138
-0.7% -$11K
EXP icon
41
Eagle Materials
EXP
$6.69B
$1.6M 0.81%
8,603
-56
-0.6% -$8.92K
ABT icon
42
Abbott
ABT
$182B
$1.59M 0.8%
14,600
-96
-0.7% -$10.2K
ULTA icon
43
Ulta Beauty
ULTA
$20.7B
$1.59M 0.8%
3,375
-22
-0.6% -$10.8K
MANH icon
44
Manhattan Associates
MANH
$9.42B
$1.57M 0.79%
7,871
-51
-0.6% -$8.86K
HLT icon
45
Hilton Worldwide
HLT
$75.3B
$1.53M 0.77%
10,526
+2,883
+38% +$410K
MCK icon
46
McKesson
MCK
$99.5B
$1.48M 0.75%
3,475
-22
-0.6% -$8.46K
LNG icon
47
Cheniere Energy
LNG
$53.6B
$1.46M 0.74%
9,570
+972
+11% +$144K
TTD icon
48
Trade Desk
TTD
$8.41B
$1.43M 0.72%
18,461
+4,281
+30% +$290K
SNPS icon
49
Synopsys
SNPS
$74.5B
$1.37M 0.69%
3,145
-20
-0.6% -$8.06K
MEDP icon
50
Medpace
MEDP
$16.5B
$1.34M 0.68%
5,599
-36
-0.6% -$7.48K
1
2
3 4 5

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ACA
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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus FCF Advisors held 149 positions worth $198M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors's Q2 2023 filing shows 10 new, 32 increased, 94 reduced and 13 closed positions. Its largest new stake was Automatic Data Processing: 8,776 shares worth $1.93M. The largest sale was Amgen, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2023 buy was Automatic Data Processing: 8,776 shares worth $1.93M.
  • Abacus FCF Advisors added most to Mastercard in Q2 2023, an estimated $1.26M increase.
  • Abacus FCF Advisors's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.08M.
  • Abacus FCF Advisors fully exited HP in Q2 2023, selling an estimated $1.22M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $198M portfolio in Q2 2023.
  • Abacus FCF Advisors opened 10 new positions and closed 13 in Q2 2023.
  • Abacus FCF Advisors's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.