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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
+8.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.3M
Cap. Flow
+$24M
Cap. Flow %
12.87%
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NUE icon
Nucor
NUE
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
AMT icon
American Tower
AMT
+$1.04M
3
TPL icon
Texas Pacific Land
TPL
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$12.5M 6.7%
75,823
+9,900
+15% +$1.46M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.74M 3.07%
19,900
+2,600
+15% +$663K
XOM icon
3
ExxonMobil
XOM
$650B
$4.01M 2.15%
36,546
+7,522
+26% +$832K
ABBV icon
4
AbbVie
ABBV
$454B
$3.7M 1.99%
23,247
+7,867
+51% +$1.2M
UNH icon
5
UnitedHealth
UNH
$385B
$3.41M 1.83%
7,221
+1,484
+26% +$716K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$3.28M 1.76%
31,613
+5,337
+20% +$512K
AVGO icon
7
Broadcom
AVGO
$1.87T
$2.97M 1.59%
46,220
+12,200
+36% +$734K
MA icon
8
Mastercard
MA
$469B
$2.67M 1.43%
7,354
+2,796
+61% +$1.02M
CSCO icon
9
Cisco
CSCO
$444B
$2.66M 1.43%
50,874
+13,363
+36% +$653K
PM icon
10
Philip Morris
PM
$298B
$2.6M 1.39%
26,684
+7,381
+38% +$736K
AMGN icon
11
Amgen
AMGN
$201B
$2.45M 1.31%
10,147
+3,417
+51% +$839K
KO icon
12
Coca-Cola
KO
$349B
$2.32M 1.24%
37,397
+4,880
+15% +$295K
V icon
13
Visa
V
$669B
$2.3M 1.23%
10,209
+4,523
+80% +$1.01M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$2.22M 1.19%
80,040
+2,240
+3% +$48.5K
ACN icon
15
Accenture
ACN
$84.9B
$2.17M 1.16%
7,586
+1,552
+26% +$423K
LMT icon
16
Lockheed Martin
LMT
$131B
$2.14M 1.15%
4,532
+580
+15% +$272K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$2.07M 1.11%
29,914
+7,986
+36% +$563K
FTNT icon
18
Fortinet
FTNT
$111B
$2.07M 1.11%
31,130
+4,060
+15% +$231K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$2.03M 1.09%
35,925
+4,500
+14% +$247K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.01M 1.08%
24,250
+10,633
+78% +$881K
PANW icon
21
Palo Alto Networks
PANW
$265B
$2M 1.07%
20,060
+2,600
+15% +$220K
SBUX icon
22
Starbucks
SBUX
$118B
$1.99M 1.06%
19,078
+2,480
+15% +$258K
FICO icon
23
Fair Isaac
FICO
$28B
$1.95M 1.04%
2,771
+360
+15% +$239K
MO icon
24
Altria Group
MO
$120B
$1.92M 1.03%
43,115
+5,620
+15% +$258K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.92M 1.03%
5,582
-518
-8% -$175K
1
2 3 4 5

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Abacus FCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus FCF Advisors held 155 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Abacus FCF Advisors deployed $24M of net new capital in Q1 2023, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 11,179 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.41M trimmed.

  • Abacus FCF Advisors's largest Q1 2023 buy was Chevron: 11,179 shares worth $1.82M.
  • Abacus FCF Advisors added most to Apple in Q1 2023, an estimated $1.46M increase.
  • Abacus FCF Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Abacus FCF Advisors fully exited American Tower in Q1 2023, selling an estimated $1.04M.
  • Abacus FCF Advisors's ten largest holdings make up 23% of its $187M portfolio in Q1 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 16 in Q1 2023.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.