AF

Abound Financial Portfolio holdings

AUM $258M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.45M
3
+$906K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$812K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$749K

Top Sells

1
+$5.75M
2
+$5.72M
3
+$2.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.28%
3 Communication Services 1.23%
4 Financials 1.09%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.52T
$1.05M 0.41%
2,336
MA icon
27
Mastercard
MA
$449B
$962K 0.37%
1,685
-132
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$815K 0.32%
+18,228
SMH icon
29
VanEck Semiconductor ETF
SMH
$45.3B
$792K 0.31%
2,200
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$770K 0.3%
4,387
+1
ENB icon
31
Enbridge
ENB
$117B
$767K 0.3%
16,043
-2,371
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$757K 0.29%
1,506
-57
LDOS icon
33
Leidos
LDOS
$22B
$745K 0.29%
4,128
AMZN icon
34
Amazon
AMZN
$2.29T
$700K 0.27%
3,033
+570
TSM icon
35
TSMC
TSM
$1.84T
$688K 0.27%
2,263
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$679K 0.26%
1,029
-540
MSTR icon
37
Strategy Inc
MSTR
$46.2B
$678K 0.26%
4,460
+104
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$649K 0.25%
14,413
-1,442
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$635K 0.25%
6,497
-353
COR icon
40
Cencora
COR
$68.5B
$610K 0.24%
1,806
-77
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$506K 0.2%
839
BKNG icon
42
Booking.com
BKNG
$137B
$498K 0.19%
93
-4
QQQ icon
43
Invesco QQQ Trust
QQQ
$393B
$489K 0.19%
797
+72
SAIC icon
44
Saic
SAIC
$4.13B
$447K 0.17%
4,442
ORCL icon
45
Oracle
ORCL
$464B
$439K 0.17%
2,254
-91
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$37.6B
$396K 0.15%
5,706
SBUX icon
47
Starbucks
SBUX
$115B
$394K 0.15%
4,681
V icon
48
Visa
V
$594B
$361K 0.14%
1,030
-84
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$576B
$333K 0.13%
992
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$28.1B
$308K 0.12%
4,504
-800
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