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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
+14.38%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$156M
Cap. Flow
+$125M
Cap. Flow %
36.16%
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.1M
5
V icon
Visa
V
+$3.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.29M
2
LLY icon
Eli Lilly
LLY
+$2.18M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.9M 7.82%
139,923
+62,674
+81% +$11.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$13.4M 3.88%
95,683
+43,083
+82% +$5.79M
ABBV icon
3
AbbVie
ABBV
$448B
$9.13M 2.65%
58,892
+34,588
+142% +$5.04M
UNH icon
4
UnitedHealth
UNH
$383B
$9.05M 2.63%
17,184
+7,679
+81% +$4.1M
V icon
5
Visa
V
$686B
$7.94M 2.31%
30,502
+15,548
+104% +$3.83M
ACN icon
6
Accenture
ACN
$88.6B
$6.49M 1.88%
18,483
+8,767
+90% +$2.83M
AVGO icon
7
Broadcom
AVGO
$1.8T
$5.73M 1.66%
51,360
+6,650
+15% +$630K
MRK icon
8
Merck
MRK
$307B
$5.59M 1.62%
51,286
+32,490
+173% +$3.37M
MA icon
9
Mastercard
MA
$484B
$5.37M 1.56%
12,601
+1,780
+16% +$715K
PANW icon
10
Palo Alto Networks
PANW
$284B
$5.32M 1.54%
36,052
+16,650
+86% +$2.23M
BMY icon
11
Bristol-Myers Squibb
BMY
$123B
$5.25M 1.52%
102,310
+67,856
+197% +$3.56M
CSCO icon
12
Cisco
CSCO
$436B
$5.07M 1.47%
100,300
+38,672
+63% +$1.98M
IBM icon
13
IBM
IBM
$200B
$4.95M 1.44%
30,238
+13,980
+86% +$2.11M
AXP icon
14
American Express
AXP
$240B
$4.9M 1.42%
26,175
+15,707
+150% +$2.53M
ADBE icon
15
Adobe
ADBE
$93.3B
$4.72M 1.37%
7,908
+1,653
+26% +$953K
FICO icon
16
Fair Isaac
FICO
$29.3B
$4.7M 1.36%
4,037
+1,815
+82% +$1.83M
GILD icon
17
Gilead Sciences
GILD
$165B
$4.68M 1.36%
57,806
+34,349
+146% +$2.67M
NOW icon
18
ServiceNow
NOW
$108B
$4.41M 1.28%
31,235
+13,915
+80% +$1.75M
ADP icon
19
Automatic Data Processing
ADP
$102B
$4.17M 1.21%
17,904
+9,221
+106% +$2.15M
MMM icon
20
3M
MMM
$83B
$4.14M 1.2%
+45,327
New +$3.64M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.11M 1.19%
+11,598
New +$3.78M
FTNT icon
22
Fortinet
FTNT
$117B
$3.74M 1.09%
63,957
+33,845
+112% +$1.87M
IT icon
23
Gartner
IT
$9.44B
$3.69M 1.07%
8,186
+3,630
+80% +$1.45M
BLDR icon
24
Builders FirstSource
BLDR
$7.82B
$3.51M 1.02%
21,038
+9,470
+82% +$1.26M
KMB icon
25
Kimberly-Clark
KMB
$36B
$3.39M 0.98%
27,890
+20,927
+301% +$2.53M
1
2 3 4 5

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus FCF Advisors held 198 positions worth $344M, up 83% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors deployed $125M of net new capital in Q4 2023, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,598 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.06M trimmed.

  • Abacus FCF Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
  • Abacus FCF Advisors added most to Apple in Q4 2023, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $2.06M.
  • Abacus FCF Advisors fully exited Microsoft in Q4 2023, selling an estimated $5.29M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Abacus FCF Advisors opened 56 new positions and closed 53 in Q4 2023.
  • Abacus FCF Advisors's portfolio value rose 83% quarter-over-quarter to $344M.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.