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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
+13.8%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$76.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.4M
2
IT icon
Gartner
IT
+$13M
3
BR icon
Broadridge
BR
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
3
CRWD icon
CrowdStrike
CRWD
+$10.3M
4
UBER icon
Uber
UBER
+$9.5M
5
APP icon
Applovin
APP
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$25.5M 3.58%
45,440
+7,207
+19% +$3.99M
SPOT icon
2
Spotify
SPOT
$101B
$23.2M 3.25%
30,203
-825
-3% -$530K
BKNG icon
3
Booking.com
BKNG
$139B
$23M 3.22%
99,225
-125
-0.1% -$25.6K
ABBV icon
4
AbbVie
ABBV
$448B
$22.8M 3.19%
122,668
+14,536
+13% +$2.7M
PM icon
5
Philip Morris
PM
$300B
$19.8M 2.77%
108,442
-21,519
-17% -$3.7M
RBLX icon
6
Roblox
RBLX
$38.1B
$19.6M 2.75%
186,172
+150,194
+417% +$11.8M
ZS icon
7
Zscaler
ZS
$24.2B
$19.3M 2.71%
61,567
-12,205
-17% -$3.04M
PANW icon
8
Palo Alto Networks
PANW
$284B
$18.9M 2.65%
92,371
+3,958
+4% +$735K
ADSK icon
9
Autodesk
ADSK
$46B
$18.8M 2.63%
60,589
+14,996
+33% +$4.25M
GILD icon
10
Gilead Sciences
GILD
$165B
$18.3M 2.56%
165,014
+2,828
+2% +$301K
CL icon
11
Colgate-Palmolive
CL
$73.6B
$18.3M 2.56%
201,070
+38,907
+24% +$3.55M
ADBE icon
12
Adobe
ADBE
$93.3B
$18M 2.52%
46,527
+3,320
+8% +$1.28M
DASH icon
13
DoorDash
DASH
$82.4B
$17.4M 2.44%
70,573
+29,314
+71% +$5.88M
AMGN icon
14
Amgen
AMGN
$197B
$17.3M 2.43%
62,101
+43,068
+226% +$12.2M
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$16.9M 2.37%
365,410
+73,911
+25% +$3.63M
FICO icon
16
Fair Isaac
FICO
$29.3B
$16.9M 2.36%
9,227
+489
+6% +$918K
ABNB icon
17
Airbnb
ABNB
$86B
$16.6M 2.33%
125,713
+8,807
+8% +$1.12M
NOW icon
18
ServiceNow
NOW
$108B
$16.3M 2.29%
79,480
+4,590
+6% +$866K
AAPL icon
19
Apple
AAPL
$4.8T
$16.3M 2.28%
79,349
-94,961
-54% -$19.2M
VRSN icon
20
VeriSign
VRSN
$25.3B
$15.8M 2.22%
54,869
+938
+2% +$254K
INTU icon
21
Intuit
INTU
$80.4B
$15.5M 2.17%
19,656
+6,583
+50% +$4.46M
TEAM icon
22
Atlassian
TEAM
$24.5B
$15M 2.1%
73,937
+12,476
+20% +$2.6M
IT icon
23
Gartner
IT
$9.44B
$14.9M 2.09%
36,889
+31,076
+535% +$13M
IBM icon
24
IBM
IBM
$200B
$14.9M 2.08%
50,414
+861
+2% +$222K
EA icon
25
Electronic Arts
EA
$52.5B
$14.5M 2.03%
+90,776
New +$13.4M
1
2 3 4

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus FCF Advisors held 93 positions worth $714M, up 12% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abacus FCF Advisors's Q2 2025 filing shows 11 new, 39 increased, 12 reduced and 31 closed positions. Its largest new stake was Electronic Arts: 90,776 shares worth $14.5M. The largest sale was Apple, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2025 buy was Electronic Arts: 90,776 shares worth $14.5M.
  • Abacus FCF Advisors added most to Gartner in Q2 2025, an estimated $13M increase.
  • Abacus FCF Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $19.2M.
  • Abacus FCF Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $17.6M.
  • Abacus FCF Advisors's ten largest holdings make up 29% of its $714M portfolio in Q2 2025.
  • Abacus FCF Advisors opened 11 new positions and closed 31 in Q2 2025.
  • Abacus FCF Advisors's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Abacus FCF Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.