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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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
Cap. Flow
-$106M
Cap. Flow %
-64.77%
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$971K
2
KR icon
Kroger
KR
+$791K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$790K
4
PDCE
PDC Energy, Inc.
PDCE
+$743K
5
OXY icon
Occidental Petroleum
OXY
+$733K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.64M
4
IBM icon
IBM
IBM
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.03%
3 Financials 13.8%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.96M 5.49%
65,540
-18,778
-22% -$2.84M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.7M 3.49%
22,174
-906
-4% -$246K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.14M 1.92%
28,820
-1,080
-4% -$127K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.89M 1.77%
16,287
-7,726
-32% -$1.38M
PFE icon
5
Pfizer
PFE
$143B
$2.71M 1.66%
51,635
-46,227
-47% -$2.36M
UNH icon
6
UnitedHealth
UNH
$387B
$2.6M 1.59%
5,065
-204
-4% -$102K
ABBV icon
7
AbbVie
ABBV
$450B
$2.58M 1.58%
16,875
-18,172
-52% -$2.78M
JPM icon
8
JPMorgan Chase
JPM
$907B
$2.57M 1.58%
22,857
-936
-4% -$116K
KO icon
9
Coca-Cola
KO
$351B
$2.52M 1.54%
40,022
-5,686
-12% -$360K
XOM icon
10
ExxonMobil
XOM
$611B
$2.34M 1.43%
27,316
+3,472
+15% +$313K
AMGN icon
11
Amgen
AMGN
$198B
$2.26M 1.38%
9,279
-9,101
-50% -$2.23M
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.17M 1.33%
6,685
-4,825
-42% -$1.45M
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.15M 1.32%
44,190
-39,180
-47% -$2.2M
AMT icon
14
American Tower
AMT
$79.2B
$2.1M 1.29%
8,230
-336
-4% -$84.3K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$2.04M 1.25%
26,495
-30,564
-54% -$2.33M
ACN icon
16
Accenture
ACN
$87.9B
$2.01M 1.23%
7,225
-2,902
-29% -$872K
CSCO icon
17
Cisco
CSCO
$441B
$1.94M 1.19%
45,406
-39,865
-47% -$1.91M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.12%
6,679
-1,304
-16% -$409K
COST icon
19
Costco
COST
$417B
$1.8M 1.1%
3,756
-150
-4% -$76.1K
AZO icon
20
AutoZone
AZO
$49.7B
$1.76M 1.08%
818
-30
-4% -$61.7K
PG icon
21
Procter & Gamble
PG
$349B
$1.71M 1.04%
11,858
-486
-4% -$73K
MCK icon
22
McKesson
MCK
$98.5B
$1.7M 1.04%
5,206
-1,362
-21% -$436K
PM icon
23
Philip Morris
PM
$301B
$1.68M 1.03%
17,057
-10,450
-38% -$1.07M
FTNT icon
24
Fortinet
FTNT
$118B
$1.65M 1.01%
29,100
-21,775
-43% -$1.29M
ABT icon
25
Abbott
ABT
$175B
$1.61M 0.98%
14,795
-6,511
-31% -$739K
1
2 3 4 5

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.

  • Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
  • Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
  • Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
  • Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
  • Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
  • Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.