AF

Abound Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.3M
3
+$925K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$467K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$399K

Top Sells

1
+$2.2M
2
+$1M
3
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$238K

Sector Composition

1 Technology 3.6%
2 Communication Services 1.18%
3 Consumer Discretionary 1%
4 Financials 0.88%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$50.7B
$1.4M 0.56%
4,356
-673
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$1.15M 0.46%
1,569
TSLA icon
28
Tesla
TSLA
$1.53T
$1.04M 0.42%
2,336
-471
MA icon
29
Mastercard
MA
$514B
$1.03M 0.41%
1,817
ENB icon
30
Enbridge
ENB
$104B
$929K 0.37%
18,414
-144
ETHA
31
iShares Ethereum Trust ETF
ETHA
$1.78B
$925K 0.37%
+29,353
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$786K 0.31%
1,563
-63
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$781K 0.31%
4,386
-172
LDOS icon
34
Leidos
LDOS
$24.3B
$780K 0.31%
4,128
IBIT icon
35
iShares Bitcoin Trust
IBIT
$70.2B
$735K 0.29%
11,305
+587
SMH icon
36
VanEck Semiconductor ETF
SMH
$35.7B
$718K 0.29%
2,200
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$695K 0.28%
15,855
-62
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$681K 0.27%
6,850
+29
ORCL icon
39
Oracle
ORCL
$542B
$660K 0.26%
2,345
-205
TSM icon
40
TSMC
TSM
$1.51T
$632K 0.25%
2,263
-46
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$621K 0.25%
6,199
-87
COR icon
42
Cencora
COR
$67.1B
$589K 0.24%
1,883
-53
AMZN icon
43
Amazon
AMZN
$2.42T
$541K 0.22%
2,463
BKNG icon
44
Booking.com
BKNG
$171B
$524K 0.21%
97
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$500K 0.2%
839
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$36B
$476K 0.19%
5,304
SAIC icon
47
Saic
SAIC
$4.52B
$441K 0.18%
4,442
QQQ icon
48
Invesco QQQ Trust
QQQ
$400B
$435K 0.17%
725
-10
SBUX icon
49
Starbucks
SBUX
$97.1B
$396K 0.16%
4,681
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$36B
$388K 0.16%
5,706
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