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AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

1
+$6M
2
+$3.38M
3
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.2B
$843K 0.37%
2,200
MA icon
27
Mastercard
MA
$432B
$832K 0.36%
1,666
-19
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$807K 0.35%
8,351
-20,779
ENB icon
29
Enbridge
ENB
$123B
$781K 0.34%
14,429
-1,614
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$771K 0.34%
4,328
-59
TSM icon
31
TSMC
TSM
$2.12T
$744K 0.33%
2,202
-61
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$722K 0.32%
1,506
LDOS icon
33
Leidos
LDOS
$15.3B
$642K 0.28%
4,128
AMZN icon
34
Amazon
AMZN
$2.56T
$628K 0.27%
3,013
-20
COR icon
35
Cencora
COR
$54.7B
$567K 0.25%
1,806
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$539K 0.24%
11,836
-2,577
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$532K 0.23%
5,853
-644
MSTR icon
38
Strategy Inc
MSTR
$40.8B
$531K 0.23%
4,256
-204
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$513K 0.22%
831
-8
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$424K 0.19%
735
-62
SAIC icon
41
Saic
SAIC
$4.83B
$422K 0.18%
4,442
SBUX icon
42
Starbucks
SBUX
$113B
$419K 0.18%
4,681
BKNG icon
43
Booking.com
BKNG
$124B
$383K 0.17%
2,275
-50
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$40.3B
$379K 0.17%
5,406
-300
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$351K 0.15%
613
-416
ORCL icon
46
Oracle
ORCL
$579B
$332K 0.14%
2,254
XOM icon
47
Exxon Mobil
XOM
$624B
$326K 0.14%
1,919
+110
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$635B
$318K 0.14%
992
V icon
49
Visa
V
$614B
$318K 0.14%
1,051
+21
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.67B
$268K 0.12%
4,497
+1
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2
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