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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
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
+$105M
Cap. Flow %
35.31%
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.01M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
ABBV icon
AbbVie
ABBV
+$2.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.85M
2
CERN
Cerner Corp
CERN
+$1.59M
3
PGR icon
Progressive
PGR
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.7M 4.93%
84,318
+17,876
+27% +$3.01M
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.12M 2.38%
23,080
+598
+3% +$180K
ABBV icon
3
AbbVie
ABBV
$448B
$5.68M 1.9%
35,047
+16,619
+90% +$2.41M
AVGO icon
4
Broadcom
AVGO
$1.8T
$5.25M 1.76%
83,370
+38,570
+86% +$2.29M
PFE icon
5
Pfizer
PFE
$141B
$5.07M 1.7%
97,862
+45,516
+87% +$2.36M
CSCO icon
6
Cisco
CSCO
$436B
$4.75M 1.59%
85,271
+39,243
+85% +$2.22M
AMGN icon
7
Amgen
AMGN
$197B
$4.45M 1.49%
18,380
+8,271
+82% +$1.9M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.26M 1.42%
24,013
+7,500
+45% +$1.28M
BMY icon
9
Bristol-Myers Squibb
BMY
$123B
$4.17M 1.39%
57,059
+32,786
+135% +$2.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$4.16M 1.39%
29,900
+600
+2% +$81.5K
IBM icon
11
IBM
IBM
$200B
$3.75M 1.25%
28,806
+11,736
+69% +$1.53M
FTNT icon
12
Fortinet
FTNT
$117B
$3.48M 1.16%
50,875
+21,355
+72% +$1.33M
NOW icon
13
ServiceNow
NOW
$108B
$3.48M 1.16%
31,200
+15,045
+93% +$1.69M
ACN icon
14
Accenture
ACN
$88.6B
$3.42M 1.14%
10,127
+1,812
+22% +$611K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.3M 1.1%
+11,510
New +$2.96M
JPM icon
16
JPMorgan Chase
JPM
$901B
$3.24M 1.09%
23,793
+620
+3% +$91.5K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.19M 1.07%
+14,326
New +$3.58M
TEAM icon
18
Atlassian
TEAM
$24.5B
$2.85M 0.95%
9,691
+3,889
+67% +$1.16M
KO icon
19
Coca-Cola
KO
$353B
$2.83M 0.95%
45,708
+1,195
+3% +$72.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 0.94%
7,983
-2,628
-25% -$850K
PANW icon
21
Palo Alto Networks
PANW
$284B
$2.77M 0.93%
26,664
+2,460
+10% +$220K
WDAY icon
22
Workday
WDAY
$36.4B
$2.72M 0.91%
11,369
+5,586
+97% +$1.33M
UNH icon
23
UnitedHealth
UNH
$383B
$2.69M 0.9%
5,269
+131
+3% +$63.2K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$2.64M 0.88%
+24,185
New +$2.89M
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$2.64M 0.88%
16,044
+8,336
+108% +$1.28M
1
2 3 4 5

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Abacus FCF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.

  • Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
  • Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
  • Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
  • Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
  • Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
  • Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.