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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
-2.65%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$292K
Cap. Flow
+$7.06M
Cap. Flow %
3.57%
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$641K
5
MSTR icon
Strategy Inc
MSTR
+$555K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$591K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$404K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 1.41%
3 Financials 1.39%
4 Communication Services 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMS
26
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
$1.25M 0.63%
50,624
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.6%
7,669
-140
-2% -$25.4K
MA icon
28
Mastercard
MA
$477B
$1M 0.51%
1,833
-183
-9% -$99.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$910K 0.46%
1,579
-11
-0.7% -$7.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$866K 0.44%
1,626
– –
ENB icon
31
Enbridge
ENB
$124B
$840K 0.43%
18,959
-412
-2% -$17.9K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$812K 0.41%
4,663
+1
+0% +$170
TSLA icon
33
Tesla
TSLA
$1.24T
$671K 0.34%
2,590
+568
+28% +$189K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$609K 0.31%
15,031
-3,616
-19% -$147K
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$607K 0.31%
7,749
-1,633
-17% -$139K
LDOS icon
36
Leidos
LDOS
$14.1B
$557K 0.28%
4,128
+1
+0% +$140
COR icon
37
Cencora
COR
$60.3B
$539K 0.27%
1,936
-187
-9% -$47K
SAIC icon
38
Saic
SAIC
$5.03B
$499K 0.25%
4,442
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$486K 0.25%
10,382
+4,311
+71% +$228K
AMZN icon
40
Amazon
AMZN
$2.5T
$469K 0.24%
2,463
-40
-2% -$8.68K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$461K 0.23%
864
– –
SBUX icon
42
Starbucks
SBUX
$118B
$459K 0.23%
4,681
– –
IQV icon
43
IQVIA
IQV
$34.7B
$450K 0.23%
2,554
-51
-2% -$9.89K
BKNG icon
44
Booking.com
BKNG
$138B
$447K 0.23%
2,425
-500
-17% -$95.6K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.6B
$424K 0.21%
2,003
+430
+27% +$103K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$420K 0.21%
896
– –
V icon
47
Visa
V
$677B
$405K 0.21%
1,157
-206
-15% -$69.7K
TSM icon
48
TSMC
TSM
$2.09T
$383K 0.19%
2,308
-265
-10% -$51.5K
ORCL icon
49
Oracle
ORCL
$331B
$357K 0.18%
2,550
-341
-12% -$55.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$353K 0.18%
5,706
+1
+0% +$63
1
2
3 4 5

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CSIA
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CM
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GCM
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NIA
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GHA
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TCA
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AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

Abound Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Abound Financial held 270 positions worth $198M, up 0.15% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Abound Financial deployed $7.06M of net new capital in Q1 2025, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,316 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.28M trimmed.

  • Abound Financial's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,316 shares worth $328K.
  • Abound Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $1.56M increase.
  • Abound Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.28M.
  • Abound Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $237K.
  • Abound Financial's ten largest holdings make up 67% of its $198M portfolio in Q1 2025.
  • Abound Financial opened 201 new positions and closed 1 in Q1 2025.
  • Abound Financial's portfolio value rose 0.15% quarter-over-quarter to $198M.

Based on Abound Financial's 13F filing for Q1 2025, filed 30 Apr 2025.