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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
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$13.4M |
| 2 |
Gartner
IT
|
+$13M |
| 3 |
Broadridge
BR
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$12.2M |
| 5 |
Roblox
RBLX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.6M |
| 3 |
CrowdStrike
CRWD
|
+$10.3M |
| 4 |
Uber
UBER
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| – | – |
-24,103
| Closed | -$5.62M |
|
77
Lam Research
LRCX
$340B
| – | – |
-42,615
| Closed | -$3.1M |
|
78
Masco
MAS
$16.4B
| – | – |
-35,323
| Closed | -$2.46M |
|
79
Mattel
MAT
$4.49B
| – | – |
-76,116
| Closed | -$1.48M |
|
80
Moody's
MCO
$84B
| – | – |
-10,578
| Closed | -$4.93M |
|
81
Mettler-Toledo International
MTD
$28.1B
| – | – |
-938
| Closed | -$1.11M |
|
82
MasTec
MTZ
$24.6B
| – | – |
-7,517
| Closed | -$877K |
|
83
NetApp
NTAP
$34.1B
| – | – |
-12,048
| Closed | -$1.06M |
|
84
New York Times
NYT
$12.2B
| – | – |
-7,121
| Closed | -$353K |
|
85
Pinterest
PINS
$13.5B
| – | – |
-46,243
| Closed | -$1.43M |
|
86
Pilgrim's Pride
PPC
$7.11B
| – | – |
-44,236
| Closed | -$2.41M |
|
|
P
87
Everpure Inc
P
$24.2B
| – | – |
-175,422
| Closed | -$7.77M |
|
88
Qualcomm
QCOM
$172B
| – | – |
-25,688
| Closed | -$3.95M |
|
89
SEI Investments
SEIC
$12.4B
| – | – |
-26,671
| Closed | -$2.07M |
|
|
90
Uber
UBER
$144B
| – | – |
-130,413
| Closed | -$9.5M |
|
91
Vertiv
VRT
$103B
| – | – |
-47,428
| Closed | -$3.42M |
|
92
Williams-Sonoma
WSM
$27.7B
| – | – |
-23,875
| Closed | -$3.77M |
|
93
Solventum
SOLV
$14.9B
| – | – |
-14,144
| Closed | -$1.08M |
|
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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.