AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.4M
3
+$2.34M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.8M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.6M
4
IQV icon
IQVIA
IQV
+$450K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$236K

Sector Composition

1 Technology 4.25%
2 Communication Services 1.1%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMS icon
26
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$218M
$1.29M 0.57%
50,287
-337
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.16M 0.51%
1,569
-10
MA icon
28
Mastercard
MA
$519B
$1.02M 0.45%
1,817
-16
TSLA icon
29
Tesla
TSLA
$1.44T
$892K 0.39%
2,807
+217
ENB icon
30
Enbridge
ENB
$103B
$841K 0.37%
18,558
-401
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$796K 0.35%
4,558
-105
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$790K 0.35%
1,626
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$667K 0.29%
15,917
+886
IBIT icon
34
iShares Bitcoin Trust
IBIT
$84.7B
$656K 0.29%
10,718
+336
LDOS icon
35
Leidos
LDOS
$24.4B
$651K 0.29%
4,128
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$641K 0.28%
6,821
-928
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$624K 0.27%
6,286
+2,970
SMH icon
38
VanEck Semiconductor ETF
SMH
$35.7B
$614K 0.27%
2,200
+197
COR icon
39
Cencora
COR
$63.7B
$581K 0.26%
1,936
BKNG icon
40
Booking.com
BKNG
$165B
$562K 0.25%
97
ORCL icon
41
Oracle
ORCL
$808B
$558K 0.25%
2,550
AMZN icon
42
Amazon
AMZN
$2.36T
$540K 0.24%
2,463
TSM icon
43
TSMC
TSM
$1.53T
$523K 0.23%
2,309
+1
SAIC icon
44
Saic
SAIC
$4.33B
$500K 0.22%
4,442
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$475K 0.21%
839
-25
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$44.3B
$450K 0.2%
5,304
SBUX icon
47
Starbucks
SBUX
$97.9B
$429K 0.19%
4,681
V icon
48
Visa
V
$674B
$406K 0.18%
1,144
-13
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$405K 0.18%
735
-161
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.8B
$365K 0.16%
5,706
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