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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
+9.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.7M
Cap. Flow
-$2.02M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.89M
2
CNC icon
Centene
CNC
+$1.31M
3
MA icon
Mastercard
MA
+$1.26M
4
EBAY icon
eBay
EBAY
+$1.18M
5
MRSH
Marsh
MRSH
+$1.17M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
HPQ icon
HP
HPQ
+$1.22M
3
PFE icon
Pfizer
PFE
+$1.21M
4
IRM icon
Iron Mountain
IRM
+$1.16M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Healthcare 14.98%
3 Consumer Discretionary 10.12%
4 Financials 8.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.4M 7.76%
79,340
+3,517
+5% +$613K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.09M 3.58%
20,824
+924
+5% +$290K
MA icon
3
Mastercard
MA
$480B
$4.22M 2.13%
10,724
+3,370
+46% +$1.26M
AVGO icon
4
Broadcom
AVGO
$1.76T
$3.98M 2.01%
45,920
-300
-0.6% -$21.4K
XOM icon
5
ExxonMobil
XOM
$611B
$3.89M 1.96%
36,308
-238
-0.7% -$26K
UNH icon
6
UnitedHealth
UNH
$387B
$3.83M 1.93%
7,960
+739
+10% +$361K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.76M 1.9%
31,407
-206
-0.7% -$23.7K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.36M 1.7%
79,520
-520
-0.6% -$17.3K
ABBV icon
9
AbbVie
ABBV
$450B
$3.11M 1.57%
23,096
-151
-0.6% -$22.1K
ACN icon
10
Accenture
ACN
$87.9B
$3.08M 1.55%
9,981
+2,395
+32% +$696K
CSCO icon
11
Cisco
CSCO
$441B
$3.04M 1.53%
58,794
+7,920
+16% +$390K
PANW icon
12
Palo Alto Networks
PANW
$292B
$2.55M 1.28%
19,930
-130
-0.6% -$13.5K
V icon
13
Visa
V
$682B
$2.54M 1.28%
10,679
+470
+5% +$108K
MO icon
14
Altria Group
MO
$124B
$2.38M 1.2%
52,608
+9,493
+22% +$430K
FTNT icon
15
Fortinet
FTNT
$118B
$2.34M 1.18%
30,927
-203
-0.7% -$13.8K
ADBE icon
16
Adobe
ADBE
$94.3B
$2.27M 1.15%
4,646
+205
+5% +$82.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.24M 1.13%
34,990
+5,076
+17% +$340K
MRK icon
18
Merck
MRK
$315B
$2.23M 1.12%
19,304
+4,815
+33% +$547K
IBM icon
19
IBM
IBM
$200B
$2.19M 1.11%
16,389
+8,636
+111% +$1.11M
LMT icon
20
Lockheed Martin
LMT
$117B
$2.07M 1.05%
4,503
-29
-0.6% -$13.5K
KO icon
21
Coca-Cola
KO
$351B
$2.07M 1.04%
34,307
-3,090
-8% -$192K
NOW icon
22
ServiceNow
NOW
$106B
$2M 1.01%
17,795
+780
+5% +$78K
CDNS icon
23
Cadence Design Systems
CDNS
$91B
$2M 1.01%
8,512
+378
+5% +$82.3K
ASML icon
24
ASML
ASML
$671B
$1.99M 1%
2,746
+121
+5% +$82.3K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$1.98M 1%
31,050
-4,875
-14% -$298K
1
2 3 4 5

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Abacus FCF Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Abacus FCF Advisors held 149 positions worth $198M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors's Q2 2023 filing shows 10 new, 32 increased, 94 reduced and 13 closed positions. Its largest new stake was Automatic Data Processing: 8,776 shares worth $1.93M. The largest sale was Amgen, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2023 buy was Automatic Data Processing: 8,776 shares worth $1.93M.
  • Abacus FCF Advisors added most to Mastercard in Q2 2023, an estimated $1.26M increase.
  • Abacus FCF Advisors's biggest Q2 2023 reduction was Amgen, cutting an estimated $2.08M.
  • Abacus FCF Advisors fully exited HP in Q2 2023, selling an estimated $1.22M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $198M portfolio in Q2 2023.
  • Abacus FCF Advisors opened 10 new positions and closed 13 in Q2 2023.
  • Abacus FCF Advisors's portfolio value rose 6.3% quarter-over-quarter to $198M.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.