We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$10.9M 5.31%
74,519
+2,179
+3% +$321K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.67M 2.75%
18,951
+1,273
+7% +$370K
JPM icon
3
JPMorgan Chase
JPM
$901B
$4.22M 2.05%
25,874
+2,593
+11% +$407K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$3.63M 1.76%
25,540
– –
ACN icon
5
Accenture
ACN
$88.6B
$3.48M 1.69%
10,248
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 1.43%
10,611
+3,702
+54% +$1.04M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$2.71M 1.32%
16,513
+5,739
+53% +$979K
COST icon
8
Costco
COST
$415B
$2.63M 1.27%
5,612
– –
CSCO icon
9
Cisco
CSCO
$436B
$2.61M 1.27%
46,028
+9
+0% +$505
MS icon
10
Morgan Stanley
MS
$332B
$2.58M 1.25%
25,022
– –
NVDA icon
11
NVIDIA
NVDA
$4.92T
$2.49M 1.21%
112,970
-7,470
-6% -$155K
PANW icon
12
Palo Alto Networks
PANW
$284B
$2.45M 1.19%
29,976
-3,126
-9% -$220K
TEAM icon
13
Atlassian
TEAM
$24.5B
$2.4M 1.17%
5,802
-1,252
-18% -$418K
IBM icon
14
IBM
IBM
$200B
$2.35M 1.14%
17,855
– –
AMT icon
15
American Tower
AMT
$77.8B
$2.34M 1.14%
8,344
– –
GS icon
16
Goldman Sachs
GS
$311B
$2.34M 1.13%
5,980
– –
UPS icon
17
United Parcel Service
UPS
$96.2B
$2.33M 1.13%
12,409
– –
AVGO icon
18
Broadcom
AVGO
$1.8T
$2.26M 1.1%
44,800
+7,350
+20% +$357K
AMGN icon
19
Amgen
AMGN
$197B
$2.16M 1.05%
10,109
– –
NOW icon
20
ServiceNow
NOW
$108B
$2.15M 1.04%
16,155
-3,945
-20% -$478K
SPGI icon
21
S&P Global
SPGI
$133B
$2.14M 1.04%
4,723
-1,040
-18% -$451K
UNH icon
22
UnitedHealth
UNH
$383B
$2.09M 1.01%
5,138
– –
AN icon
23
AutoNation
AN
$6.62B
$2.08M 1.01%
16,776
– –
SBUX icon
24
Starbucks
SBUX
$119B
$2.06M 1%
18,083
– –
HD icon
25
Home Depot
HD
$332B
$2.02M 0.98%
5,991
– –
1
2 3 4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.