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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$328M
Cap. Flow
+$322M
Cap. Flow %
42.44%
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
UBER icon
Uber
UBER
+$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$6.65M
3
PM icon
Philip Morris
PM
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$42.9M 5.65%
171,439
+54,436
+47% +$12.8M
HD icon
2
Home Depot
HD
$324B
$19.1M 2.51%
49,042
+18,533
+61% +$7.57M
ABBV icon
3
AbbVie
ABBV
$454B
$18.7M 2.46%
105,173
+41,802
+66% +$7.69M
MA icon
4
Mastercard
MA
$469B
$18.5M 2.43%
+35,050
New +$18.1M
APP icon
5
Applovin
APP
$134B
$18.1M 2.38%
55,897
+17,732
+46% +$4.49M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$15.9M 2.09%
109,630
+51,484
+89% +$7.98M
ACN icon
7
Accenture
ACN
$84.9B
$14.3M 1.88%
40,585
+18,180
+81% +$6.54M
BKNG icon
8
Booking.com
BKNG
$134B
$12.9M 1.69%
64,675
+28,075
+77% +$5.4M
AXP icon
9
American Express
AXP
$233B
$12.8M 1.68%
43,121
+13,640
+46% +$3.92M
MRK icon
10
Merck
MRK
$322B
$12.3M 1.62%
123,803
+78,938
+176% +$8.14M
GILD icon
11
Gilead Sciences
GILD
$162B
$11.6M 1.53%
125,877
+50,408
+67% +$4.54M
NOW icon
12
ServiceNow
NOW
$94.8B
$11.6M 1.52%
54,625
+17,360
+47% +$3.52M
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$11.5M 1.51%
203,358
+81,017
+66% +$4.53M
IBM icon
14
IBM
IBM
$194B
$10.6M 1.39%
48,200
+15,252
+46% +$3.4M
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$9.24M 1.22%
31,571
+15,771
+100% +$4.66M
CL icon
16
Colgate-Palmolive
CL
$72.1B
$8.86M 1.17%
97,421
+39,530
+68% +$3.77M
MSI icon
17
Motorola Solutions
MSI
$67.6B
$8.85M 1.17%
19,149
+7,947
+71% +$3.77M
QCOM icon
18
Qualcomm
QCOM
$180B
$8.82M 1.16%
57,440
+18,228
+46% +$2.98M
FTNT icon
19
Fortinet
FTNT
$111B
$8.56M 1.13%
90,567
+38,281
+73% +$3.4M
ADBE icon
20
Adobe
ADBE
$84.3B
$8.54M 1.12%
19,212
+6,076
+46% +$3.01M
LRCX icon
21
Lam Research
LRCX
$400B
$8.54M 1.12%
118,222
+84,412
+250% +$6.4M
UBER icon
22
Uber
UBER
$140B
$8.46M 1.11%
+140,323
New +$10M
NKE icon
23
Nike
NKE
$60.8B
$8.45M 1.11%
111,706
+73,005
+189% +$5.73M
INTU icon
24
Intuit
INTU
$77B
$8M 1.05%
12,721
+3,968
+45% +$2.54M
SPOT icon
25
Spotify
SPOT
$96.4B
$7.91M 1.04%
+17,681
New +$7.57M
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 2024 Portfolio in Review

As of Q4 2024, Abacus FCF Advisors held 304 positions worth $760M, up 76% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors deployed $322M of net new capital in Q4 2024, opening 159 new positions and adding to 105 existing holdings. Its largest new stake was Mastercard: 35,050 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New York Times, an estimated $116K trimmed.

  • Abacus FCF Advisors's largest Q4 2024 buy was Mastercard: 35,050 shares worth $18.5M.
  • Abacus FCF Advisors added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Abacus FCF Advisors's biggest Q4 2024 reduction was New York Times, cutting an estimated $116K.
  • Abacus FCF Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $8.88M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $760M portfolio in Q4 2024.
  • Abacus FCF Advisors opened 159 new positions and closed 39 in Q4 2024.
  • Abacus FCF Advisors's portfolio value rose 76% quarter-over-quarter to $760M.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.