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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
+11.66%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.14M
(+5.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONE Gas
OGS
|
+$1.42M |
| 2 |
Merck
MRK
|
+$1.18M |
| 3 |
Aon
AON
|
+$1.16M |
| 4 |
CVS Health
CVS
|
+$974K |
| 5 |
Elevance Health
ELV
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.06M |
| 2 |
Sherwin-Williams
SHW
|
+$954K |
| 3 |
Meta Platforms (Facebook)
META
|
+$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$905K |
| 5 |
Ovintiv
OVV
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $8.57M | 5.59% |
65,923
-1,485
| -2% | -$212K |
|
2
Microsoft
MSFT
$2.99T
| $4.15M | 2.71% |
17,300
-3,364
| -16% | -$807K |
|
3
ExxonMobil
XOM
$615B
| $3.2M | 2.09% |
29,024
+3,045
| +12% | +$326K |
|
4
UnitedHealth
UNH
$383B
| $3.04M | 1.98% |
5,737
+1,012
| +21% | +$536K |
|
5
Johnson & Johnson
JNJ
$599B
| $2.62M | 1.71% |
14,844
-333
| -2% | -$57.5K |
|
6
AbbVie
ABBV
$448B
| $2.49M | 1.62% |
15,380
-345
| -2% | -$52.9K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.32M | 1.51% |
26,276
-591
| -2% | -$56.2K |
|
8
Eli Lilly
LLY
$1.02T
| $2.23M | 1.46% |
6,100
-135
| -2% | -$47.9K |
|
9
Pfizer
PFE
$141B
| $2.12M | 1.38% |
41,398
-933
| -2% | -$44.7K |
|
10
Coca-Cola
KO
$353B
| $2.07M | 1.35% |
32,517
+721
| +2% | +$43.5K |
|
11
Philip Morris
PM
$300B
| $1.95M | 1.27% |
19,303
+3,406
| +21% | +$321K |
|
12
Lockheed Martin
LMT
$117B
| $1.92M | 1.25% |
3,952
+684
| +21% | +$318K |
|
13
Broadcom
AVGO
$1.8T
| $1.9M | 1.24% |
34,020
-750
| -2% | -$37.6K |
|
14
Cisco
CSCO
$436B
| $1.79M | 1.17% |
37,511
-846
| -2% | -$38.5K |
|
15
O'Reilly Automotive
ORLY
$70.1B
| $1.77M | 1.15% |
31,425
-675
| -2% | -$36.3K |
|
16
Amgen
AMGN
$197B
| $1.77M | 1.15% |
6,730
-150
| -2% | -$40.2K |
|
17
Altria Group
MO
$125B
| $1.71M | 1.12% |
37,495
+15,369
| +69% | +$696K |
|
18
Procter & Gamble
PG
$347B
| $1.71M | 1.12% |
11,297
+249
| +2% | +$34.9K |
|
19
Starbucks
SBUX
$119B
| $1.65M | 1.07% |
16,598
-372
| -2% | -$35.1K |
|
20
AutoZone
AZO
$48.9B
| $1.64M | 1.07% |
665
-15
| -2% | -$36.3K |
|
21
Accenture
ACN
$88.6B
| $1.61M | 1.05% |
6,034
-135
| -2% | -$37.3K |
|
22
Mastercard
MA
$484B
| $1.58M | 1.03% |
4,558
-102
| -2% | -$33.6K |
|
23
Bristol-Myers Squibb
BMY
$123B
| $1.58M | 1.03% |
21,928
-492
| -2% | -$37.1K |
|
24
United Parcel Service
UPS
$96.2B
| $1.45M | 0.95% |
8,332
+183
| +2% | +$31.7K |
|
25
Fair Isaac
FICO
$29.3B
| $1.44M | 0.94% |
2,411
-54
| -2% | -$28.4K |
|
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Abacus FCF Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Abacus FCF Advisors held 159 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Abacus FCF Advisors withdrew a net $4.61M in Q4 2022, closing 21 positions and reducing 96 holdings. Its most notable exit was Sherwin-Williams, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in ONE Gas worth $1.39M.
- Abacus FCF Advisors's largest Q4 2022 buy was ONE Gas: 18,397 shares worth $1.39M.
- Abacus FCF Advisors added most to Altria Group in Q4 2022, an estimated $696K increase.
- Abacus FCF Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $1.06M.
- Abacus FCF Advisors fully exited Sherwin-Williams in Q4 2022, selling an estimated $954K.
- Abacus FCF Advisors's ten largest holdings make up 21% of its $153M portfolio in Q4 2022.
- Abacus FCF Advisors opened 18 new positions and closed 21 in Q4 2022.
- Abacus FCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.
Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.