Fcf Advisors LLC

Abacus FCF Advisors LLC, established in 2011, is a Delaware limited liability company based in Orlando, FL. The firm, wholly owned by Abacus Life, Inc., specializes in using its proprietary Free Cash Flow Quality Model (FCFQM) to provide discretionary investment advice to exchange-traded funds and separately managed accounts. FCF offers various investment strategies focusing on equity securities of companies in the U.S. and abroad with strong free cash flow characteristics. As of January 7, 2025, the firm manages approximately $795 million in regulatory assets under management. For separately managed accounts, fees range from 0.25% to 0.50% of average daily net assets, with exceptions made at FCF's discretion. Clients may incur additional costs such as brokerage fees. FCF does not charge performance-based fees and exercises investment discretion within client accounts. The firm does not have any disciplinary information to report and does not engage in soft dollar arrangements. FCF has adopted a Code of Ethics and proxy voting policy to ensure compliance and transparency. Clients' assets are held at a custodian, and the firm does not have custody of client funds or securities. Clients can request a copy of the proxy voting policy and information on how their securities were voted in a particular proxy vote. The firm has no financial impairment or bankruptcy history.