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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
+8.9%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$38.8M
Cap. Flow
+$21.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
80
New
18
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$18.3M
2
HLT icon
Hilton Worldwide
HLT
+$17M
3
TPR icon
Tapestry
TPR
+$16M
4
TOST icon
Toast
TOST
+$15.4M
5
NTAP icon
NetApp
NTAP
+$15.2M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$17.4M
2
INTU icon
Intuit
INTU
+$15.5M
3
IBM icon
IBM
IBM
+$14.9M
4
EA icon
Electronic Arts
EA
+$14.5M
5
UI icon
Ubiquiti
UI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 20.42%
3 Healthcare 12.61%
4 Communication Services 9.23%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$29.2M 3.89%
126,268
+3,600
+3% +$733K
MA icon
2
Mastercard
MA
$480B
$26.2M 3.48%
45,993
+553
+1% +$318K
APP icon
3
Applovin
APP
$143B
$26.1M 3.48%
36,385
+7,684
+27% +$3.54M
BKNG icon
4
Booking.com
BKNG
$141B
$22M 2.93%
101,925
+2,700
+3% +$603K
AAPL icon
5
Apple
AAPL
$4.9T
$20.8M 2.76%
81,677
+2,328
+3% +$526K
VRT icon
6
Vertiv
VRT
$111B
$20.7M 2.75%
+137,122
New +$18.3M
ADSK icon
7
Autodesk
ADSK
$46.1B
$19.8M 2.63%
62,365
+1,776
+3% +$541K
RBLX icon
8
Roblox
RBLX
$37B
$19.6M 2.61%
141,761
-44,411
-24% -$5.52M
VRSN icon
9
VeriSign
VRSN
$25.3B
$19.2M 2.55%
68,706
+13,837
+25% +$3.87M
SPOT icon
10
Spotify
SPOT
$98.3B
$18.7M 2.48%
26,735
-3,468
-11% -$2.42M
FICO icon
11
Fair Isaac
FICO
$29.2B
$18.1M 2.41%
12,114
+2,887
+31% +$4.34M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$17.8M 2.37%
223,175
+22,105
+11% +$1.89M
TPR icon
13
Tapestry
TPR
$28.6B
$17.3M 2.3%
+153,086
New +$16M
AMGN icon
14
Amgen
AMGN
$198B
$17.3M 2.3%
61,366
-735
-1% -$213K
PANW icon
15
Palo Alto Networks
PANW
$292B
$17.2M 2.29%
84,663
-7,708
-8% -$1.48M
ROL icon
16
Rollins
ROL
$21.7B
$17.2M 2.28%
292,509
+39,239
+15% +$2.23M
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$17M 2.25%
376,150
+10,740
+3% +$502K
ADBE icon
18
Adobe
ADBE
$94.3B
$16.9M 2.25%
47,895
+1,368
+3% +$491K
AVGO icon
19
Broadcom
AVGO
$1.76T
$16.8M 2.23%
50,931
+24,147
+90% +$7.41M
ABNB icon
20
Airbnb
ABNB
$86.6B
$16.5M 2.19%
135,577
+9,864
+8% +$1.28M
HLT icon
21
Hilton Worldwide
HLT
$73.1B
$16.3M 2.17%
+62,891
New +$17M
NTAP icon
22
NetApp
NTAP
$32.1B
$16.1M 2.14%
+136,132
New +$15.2M
TEAM icon
23
Atlassian
TEAM
$23.7B
$15.6M 2.07%
97,727
+23,790
+32% +$4.3M
GILD icon
24
Gilead Sciences
GILD
$167B
$15.4M 2.05%
138,674
-26,340
-16% -$2.99M
EXPE icon
25
Expedia Group
EXPE
$32.3B
$14.9M 1.99%
69,898
+1,992
+3% +$400K
1
2 3 4

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus FCF Advisors held 80 positions worth $752M, up 5.4% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abacus FCF Advisors's Q3 2025 filing shows 18 new, 29 increased, 13 reduced and 20 closed positions. Its largest new stake was Vertiv: 137,122 shares worth $20.7M. The largest sale was DoorDash, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Abacus FCF Advisors's largest Q3 2025 buy was Vertiv: 137,122 shares worth $20.7M.
  • Abacus FCF Advisors added most to Broadcom in Q3 2025, an estimated $7.41M increase.
  • Abacus FCF Advisors's biggest Q3 2025 reduction was Zscaler, cutting an estimated $10.3M.
  • Abacus FCF Advisors fully exited DoorDash in Q3 2025, selling an estimated $17.4M.
  • Abacus FCF Advisors's ten largest holdings make up 30% of its $752M portfolio in Q3 2025.
  • Abacus FCF Advisors opened 18 new positions and closed 20 in Q3 2025.
  • Abacus FCF Advisors's portfolio value rose 5.4% quarter-over-quarter to $752M.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.