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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
+0.41%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.8M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.48M | 0.75% |
+7,809
| New | +$1.37M |
|
|
QVMS
27
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $1.37M | 0.69% |
+50,624
| New | +$1.42M |
|
28
Mastercard
MA
$477B
| $1.06M | 0.54% |
+2,016
| New | +$1.04M |
|
29
Strategy Inc
MSTR
$33.5B
| $932K | 0.47% |
+3,218
| New | +$968K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $931K | 0.47% |
+1,590
| New | +$933K |
|
31
Enbridge
ENB
$124B
| $822K | 0.42% |
+19,371
| New | +$811K |
|
32
Tesla
TSLA
$1.24T
| $817K | 0.41% |
+2,022
| New | +$651K |
|
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $805K | 0.41% |
+9,382
| New | +$812K |
|
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $770K | 0.39% |
+4,662
| New | +$797K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $737K | 0.37% |
+1,626
| New | +$751K |
|
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $734K | 0.37% |
+18,647
| New | +$774K |
|
37
Leidos
LDOS
$14.1B
| $595K | 0.3% |
+4,127
| New | +$687K |
|
38
Booking.com
BKNG
$138B
| $582K | 0.29% |
+2,925
| New | +$562K |
|
39
Amazon
AMZN
$2.5T
| $549K | 0.28% |
+2,503
| New | +$512K |
|
40
IQVIA
IQV
$34.7B
| $512K | 0.26% |
+2,605
| New | +$549K |
|
41
TSMC
TSM
$2.09T
| $508K | 0.26% |
+2,573
| New | +$498K |
|
42
Saic
SAIC
$5.03B
| $497K | 0.25% |
+4,442
| New | +$586K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $492K | 0.25% |
+864
| New | +$506K |
|
44
Oracle
ORCL
$331B
| $482K | 0.24% |
+2,891
| New | +$514K |
|
45
Cencora
COR
$60.3B
| $477K | 0.24% |
+2,123
| New | +$499K |
|
46
Invesco QQQ Trust
QQQ
$455B
| $458K | 0.23% |
+896
| New | +$453K |
|
47
Visa
V
$677B
| $431K | 0.22% |
+1,363
| New | +$410K |
|
48
VanEck Green Bond ETF
GRNB
$182M
| $429K | 0.22% |
+18,097
| New | +$435K |
|
49
Starbucks
SBUX
$118B
| $427K | 0.22% |
+4,681
| New | +$453K |
|
50
Grayscale Bitcoin Trust
GBTC
$9.64B
| $393K | 0.2% |
+5,304
| New | +$350K |
|
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Abound Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Abound Financial, which disclosed 69 positions worth $197M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 600 Small Cap ETF: 532,819 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Communication Services and Consumer Discretionary.
- Abound Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 532,819 shares worth $23.9M.
- Abound Financial's ten largest holdings make up 69% of its $197M portfolio in Q4 2024.
- Abound Financial disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Abound Financial's 13F filing for Q4 2024, filed 4 Feb 2025.