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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
-2.45%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
9
Reduced
108
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.63M |
| 2 |
Cheniere Energy
LNG
|
+$1.06M |
| 3 |
Airbnb
ABNB
|
+$1.02M |
| 4 |
Dropbox
DBX
|
+$941K |
| 5 |
Sun Communities
SUI
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.4M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.18M |
| 3 |
Lennox International
LII
|
+$1.07M |
| 4 |
Costco
COST
|
+$1M |
| 5 |
JPMorgan Chase
JPM
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $9.31M | 6.42% |
67,408
+1,868
| +3% | +$293K |
|
2
Microsoft
MSFT
$2.99T
| $4.81M | 3.32% |
20,664
-1,510
| -7% | -$399K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.57M | 1.77% |
26,867
-1,953
| -7% | -$217K |
|
4
Johnson & Johnson
JNJ
$599B
| $2.48M | 1.71% |
15,177
-1,110
| -7% | -$188K |
|
5
UnitedHealth
UNH
$383B
| $2.39M | 1.64% |
4,725
-340
| -7% | -$179K |
|
6
ExxonMobil
XOM
$615B
| $2.27M | 1.56% |
25,979
-1,337
| -5% | -$122K |
|
7
AbbVie
ABBV
$448B
| $2.11M | 1.45% |
15,725
-1,150
| -7% | -$165K |
|
8
Eli Lilly
LLY
$1.02T
| $2.02M | 1.39% |
6,235
-450
| -7% | -$143K |
|
9
Pfizer
PFE
$141B
| $1.85M | 1.28% |
42,331
-9,304
| -18% | -$452K |
|
10
Coca-Cola
KO
$353B
| $1.78M | 1.23% |
31,796
-8,226
| -21% | -$511K |
|
11
Bristol-Myers Squibb
BMY
$123B
| $1.59M | 1.1% |
22,420
-4,075
| -15% | -$296K |
|
12
Accenture
ACN
$88.6B
| $1.59M | 1.09% |
6,169
-1,056
| -15% | -$305K |
|
13
Amgen
AMGN
$197B
| $1.55M | 1.07% |
6,880
-2,399
| -26% | -$582K |
|
14
Broadcom
AVGO
$1.8T
| $1.54M | 1.06% |
34,770
-9,420
| -21% | -$481K |
|
15
Cisco
CSCO
$436B
| $1.53M | 1.06% |
38,357
-7,049
| -16% | -$313K |
|
|
16
JPMorgan Chase
JPM
$901B
| $1.51M | 1.04% |
14,437
-8,420
| -37% | -$966K |
|
17
O'Reilly Automotive
ORLY
$70.1B
| $1.5M | 1.04% |
32,100
-5,130
| -14% | -$239K |
|
18
Palo Alto Networks
PANW
$284B
| $1.46M | 1.01% |
17,850
-906
| -5% | -$78.5K |
|
19
AutoZone
AZO
$48.9B
| $1.46M | 1% |
680
-138
| -17% | -$301K |
|
20
Starbucks
SBUX
$119B
| $1.43M | 0.98% |
16,970
-868
| -5% | -$73.7K |
|
21
Molina Healthcare
MOH
$12B
| $1.42M | 0.98% |
4,309
-899
| -17% | -$289K |
|
22
Procter & Gamble
PG
$347B
| $1.39M | 0.96% |
11,048
-810
| -7% | -$115K |
|
23
LPL Financial
LPLA
$26.2B
| $1.37M | 0.95% |
6,285
-1,534
| -20% | -$326K |
|
24
Fortinet
FTNT
$117B
| $1.36M | 0.94% |
27,679
-1,421
| -5% | -$77K |
|
25
Ovintiv
OVV
$16.2B
| $1.33M | 0.92% |
29,020
-1,491
| -5% | -$71.2K |
|
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Abacus FCF Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Abacus FCF Advisors held 158 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $11.8M in Q3 2022, closing 17 positions and reducing 108 holdings. Its most notable exit was American Financial Group, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Adobe worth $1.19M.
- Abacus FCF Advisors's largest Q3 2022 buy was Adobe: 4,309 shares worth $1.19M.
- Abacus FCF Advisors added most to Expedia Group in Q3 2022, an estimated $572K increase.
- Abacus FCF Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $1M.
- Abacus FCF Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.4M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $145M portfolio in Q3 2022.
- Abacus FCF Advisors opened 24 new positions and closed 17 in Q3 2022.
- Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $145M.
Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.