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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
-0.63%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.2M
Cap. Flow
-$5.99M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
V icon
Visa
V
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$989K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
AMGN icon
Amgen
AMGN
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ABT icon
Abbott
ABT
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$13.2M 7.03%
77,249
-2,091
-3% -$383K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$6.88M 3.66%
52,600
+21,193
+67% +$2.74M
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.29M 2.81%
16,748
-4,076
-20% -$1.35M
UNH icon
4
UnitedHealth
UNH
$383B
$4.79M 2.55%
9,505
+1,545
+19% +$760K
MA icon
5
Mastercard
MA
$484B
$4.28M 2.28%
10,821
+97
+0.9% +$38.9K
XOM icon
6
ExxonMobil
XOM
$615B
$4.16M 2.21%
35,350
-958
-3% -$105K
AVGO icon
7
Broadcom
AVGO
$1.8T
$3.71M 1.97%
44,710
-1,210
-3% -$105K
ABBV icon
8
AbbVie
ABBV
$448B
$3.62M 1.93%
24,304
+1,208
+5% +$177K
V icon
9
Visa
V
$686B
$3.44M 1.83%
14,954
+4,275
+40% +$1.03M
CSCO icon
10
Cisco
CSCO
$436B
$3.31M 1.76%
61,628
+2,834
+5% +$153K
ADBE icon
11
Adobe
ADBE
$93.3B
$3.19M 1.7%
6,255
+1,609
+35% +$844K
ACN icon
12
Accenture
ACN
$88.6B
$2.98M 1.59%
9,716
-265
-3% -$83.5K
IBM icon
13
IBM
IBM
$200B
$2.28M 1.21%
16,258
-131
-0.8% -$18.6K
PANW icon
14
Palo Alto Networks
PANW
$284B
$2.27M 1.21%
19,402
-528
-3% -$62.5K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.18M 1.16%
4,057
-111
-3% -$57.2K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.09M 1.11%
8,683
-93
-1% -$22.7K
ABNB icon
17
Airbnb
ABNB
$86B
$2.05M 1.09%
14,929
-406
-3% -$56.1K
COP icon
18
ConocoPhillips
COP
$141B
$2.03M 1.08%
16,916
+286
+2% +$33.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$2M 1.06%
34,454
-536
-2% -$32.8K
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$1.94M 1.03%
8,288
-224
-3% -$52.4K
NOW icon
21
ServiceNow
NOW
$108B
$1.94M 1.03%
17,320
-475
-3% -$54.2K
MRK icon
22
Merck
MRK
$307B
$1.94M 1.03%
18,796
-508
-3% -$54.8K
FICO icon
23
Fair Isaac
FICO
$29.3B
$1.93M 1.03%
2,222
-141
-6% -$121K
CVX icon
24
Chevron
CVX
$378B
$1.92M 1.02%
11,385
-311
-3% -$50.2K
MO icon
25
Altria Group
MO
$125B
$1.89M 1%
44,937
-7,671
-15% -$339K
1
2 3 4 5

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JDLA
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FWSM
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Abacus FCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus FCF Advisors held 153 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors withdrew a net $5.99M in Q3 2023, closing 11 positions and reducing 100 holdings. Its most notable exit was NVIDIA, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Walmart Inc worth $991K.

  • Abacus FCF Advisors's largest Q3 2023 buy was Walmart Inc: 18,585 shares worth $991K.
  • Abacus FCF Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.74M increase.
  • Abacus FCF Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • Abacus FCF Advisors fully exited NVIDIA in Q3 2023, selling an estimated $3.36M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $188M portfolio in Q3 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 11 in Q3 2023.
  • Abacus FCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $188M.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.