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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
+13.8%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$76.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.4M
2
IT icon
Gartner
IT
+$13M
3
BR icon
Broadridge
BR
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
3
CRWD icon
CrowdStrike
CRWD
+$10.3M
4
UBER icon
Uber
UBER
+$9.5M
5
APP icon
Applovin
APP
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.16B
$4.24M 0.59%
137,286
+2,352
+2% +$70.3K
POOL icon
52
Pool Corp
POOL
$7B
$4.19M 0.59%
14,364
+11,620
+423% +$3.51M
HRB icon
53
H&R Block
HRB
$5.7B
$4.13M 0.58%
75,326
+1,288
+2% +$74.4K
ACN icon
54
Accenture
ACN
$101B
$3.97M 0.56%
+13,282
New +$4.05M
MSCI icon
55
MSCI
MSCI
$42.1B
$3.63M 0.51%
+6,289
New +$3.48M
BOX icon
56
Box
BOX
$4.36B
$3.18M 0.45%
93,128
+1,596
+2% +$52.3K
KMB icon
57
Kimberly-Clark
KMB
$37.5B
$3.11M 0.44%
24,130
-23,304
-49% -$3.16M
DUOL icon
58
Duolingo
DUOL
$6.56B
$3.07M 0.43%
7,480
-8,312
-53% -$3.65M
DBX icon
59
Dropbox
DBX
$7.48B
$2.97M 0.42%
103,804
+37,283
+56% +$1.06M
ESTC icon
60
Elastic
ESTC
$6.46B
$2.96M 0.42%
+35,152
New +$2.97M
HIMS icon
61
Hims & Hers Health
HIMS
$6.79B
$2.79M 0.39%
55,943
-62,147
-53% -$2.81M
LNTH icon
62
Lantheus
LNTH
$6.68B
$2.31M 0.32%
28,182
+483
+2% +$42.4K
COLM icon
63
Columbia Sportswear
COLM
$3.3B
– –
-40,288
Closed -$3.05M
CRWD icon
64
CrowdStrike
CRWD
$185B
– –
-116,960
Closed -$10.3M
CTAS icon
65
Cintas
CTAS
$86B
– –
-11,697
Closed -$2.4M
CWAN
66
DELISTED
Clearwater Analytics
CWAN
– –
-25,140
Closed -$674K
EEFT icon
67
Euronet Worldwide
EEFT
$3.15B
– –
-12,016
Closed -$1.28M
EME icon
68
Emcor
EME
$31.4B
– –
-4,785
Closed -$1.77M
ENPH icon
69
Enphase Energy
ENPH
$4.79B
– –
-73,171
Closed -$4.54M
ERIE icon
70
Erie Indemnity
ERIE
$12.7B
– –
-2,515
Closed -$1.05M
FIX icon
71
Comfort Systems
FIX
$57.2B
– –
-19,040
Closed -$6.14M
GEN icon
72
Gen Digital
GEN
$16.6B
– –
-80,900
Closed -$2.15M
HAS icon
73
Hasbro
HAS
$13.6B
– –
-25,227
Closed -$1.55M
JNJ icon
74
Johnson & Johnson
JNJ
$643B
– –
-106,247
Closed -$17.6M
KLAC icon
75
KLA
KLAC
$249B
– –
-55,130
Closed -$3.75M
1 2
3
4

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FWSM
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TAS
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Abacus FCF Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus FCF Advisors held 93 positions worth $714M, up 12% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abacus FCF Advisors's Q2 2025 filing shows 11 new, 39 increased, 12 reduced and 31 closed positions. Its largest new stake was Electronic Arts: 90,776 shares worth $14.5M. The largest sale was Apple, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2025 buy was Electronic Arts: 90,776 shares worth $14.5M.
  • Abacus FCF Advisors added most to Gartner in Q2 2025, an estimated $13M increase.
  • Abacus FCF Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $19.2M.
  • Abacus FCF Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $17.6M.
  • Abacus FCF Advisors's ten largest holdings make up 29% of its $714M portfolio in Q2 2025.
  • Abacus FCF Advisors opened 11 new positions and closed 31 in Q2 2025.
  • Abacus FCF Advisors's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Abacus FCF Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.