AF
Abound Financial Portfolio holdings
AUM
$227M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.75% |
+7,809
| New | +$1.48M |
|
27
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$207M
| $1.37M | 0.69% |
+50,624
| New | +$1.37M |
|
28
Mastercard
MA
$538B
| $1.06M | 0.54% |
+2,016
| New | +$1.06M |
|
29
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $932K | 0.47% |
+3,218
| New | +$932K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $931K | 0.47% |
+1,590
| New | +$931K |
|
31
Enbridge
ENB
$105B
| $822K | 0.42% |
+19,371
| New | +$822K |
|
32
Tesla
TSLA
$1.09T
| $817K | 0.41% |
+2,022
| New | +$817K |
|
33
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $805K | 0.41% |
+9,382
| New | +$805K |
|
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $770K | 0.39% |
+4,662
| New | +$770K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.37% |
+1,626
| New | +$737K |
|
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $734K | 0.37% |
+18,647
| New | +$734K |
|
37
Leidos
LDOS
$22.9B
| $595K | 0.3% |
+4,127
| New | +$595K |
|
38
Booking.com
BKNG
$181B
| $582K | 0.29% |
+117
| New | +$582K |
|
39
Amazon
AMZN
$2.51T
| $549K | 0.28% |
+2,503
| New | +$549K |
|
40
IQVIA
IQV
$31.3B
| $512K | 0.26% |
+2,605
| New | +$512K |
|
41
TSMC
TSM
$1.22T
| $508K | 0.26% |
+2,573
| New | +$508K |
|
42
Saic
SAIC
$4.98B
| $497K | 0.25% |
+4,442
| New | +$497K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $492K | 0.25% |
+864
| New | +$492K |
|
44
Oracle
ORCL
$626B
| $482K | 0.24% |
+2,891
| New | +$482K |
|
45
Cencora
COR
$56.7B
| $477K | 0.24% |
+2,123
| New | +$477K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $458K | 0.23% |
+896
| New | +$458K |
|
47
Visa
V
$681B
| $431K | 0.22% |
+1,363
| New | +$431K |
|
48
VanEck Green Bond ETF
GRNB
$139M
| $429K | 0.22% |
+18,097
| New | +$429K |
|
49
Starbucks
SBUX
$98.9B
| $427K | 0.22% |
+4,681
| New | +$427K |
|
50
Grayscale Bitcoin Trust
GBTC
$44B
| $393K | 0.2% |
+5,304
| New | +$393K |
|