AF
Abound Financial Portfolio holdings
AUM
$227M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
270
New
1
Increased
26
Reduced
22
Closed
203
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$15.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.34M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.31M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.42M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.6M |
| 4 |
IQVIA
IQV
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$204M
| $1.29M | 0.57% |
50,287
-337
| -0.7% | -$8.67K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.51% |
1,569
-10
| -0.6% | -$7.38K |
|
28
Mastercard
MA
$536B
| $1.02M | 0.45% |
1,817
-16
| -0.9% | -$8.99K |
|
29
Tesla
TSLA
$1.08T
| $892K | 0.39% |
2,807
+217
| +8% | +$68.9K |
|
30
Enbridge
ENB
$105B
| $841K | 0.37% |
18,558
-401
| -2% | -$18.2K |
|
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $796K | 0.35% |
4,558
-105
| -2% | -$18.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.35% |
1,626
| – | – |
|
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $667K | 0.29% |
15,917
+886
| +6% | +$37.1K |
|
34
iShares Bitcoin Trust
IBIT
$83.8B
| $656K | 0.29% |
10,718
+336
| +3% | +$20.6K |
|
35
Leidos
LDOS
$22.8B
| $651K | 0.29% |
4,128
| – | – |
|
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $641K | 0.28% |
6,821
-928
| -12% | -$87.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $624K | 0.27% |
6,286
+2,970
| +90% | +$295K |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $614K | 0.27% |
2,200
+197
| +10% | +$54.9K |
|
39
Cencora
COR
$57.2B
| $581K | 0.26% |
1,936
| – | – |
|
40
Booking.com
BKNG
$181B
| $562K | 0.25% |
97
| – | – |
|
41
Oracle
ORCL
$628B
| $558K | 0.25% |
2,550
| – | – |
|
42
Amazon
AMZN
$2.41T
| $540K | 0.24% |
2,463
| – | – |
|
43
TSMC
TSM
$1.2T
| $523K | 0.23% |
2,309
+1
| +0% | +$226 |
|
44
Saic
SAIC
$5.35B
| $500K | 0.22% |
4,442
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $475K | 0.21% |
839
-25
| -3% | -$14.2K |
|
46
Grayscale Bitcoin Trust
GBTC
$45B
| $450K | 0.2% |
5,304
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $429K | 0.19% |
4,681
| – | – |
|
48
Visa
V
$681B
| $406K | 0.18% |
1,144
-13
| -1% | -$4.61K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.18% |
735
-161
| -18% | -$88.8K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $365K | 0.16% |
5,706
| – | – |
|