AF
Abound Financial Portfolio holdings
AUM
$227M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$292K
(+0.15%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$207M
| $1.25M | 0.63% |
50,624
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.19M | 0.6% |
7,669
-140
| -2% | -$21.7K |
|
28
Mastercard
MA
$528B
| $1M | 0.51% |
1,833
-183
| -9% | -$100K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $910K | 0.46% |
1,579
-11
| -0.7% | -$6.34K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.44% |
1,626
| – | – |
|
31
Enbridge
ENB
$105B
| $840K | 0.43% |
18,959
-412
| -2% | -$18.3K |
|
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $812K | 0.41% |
4,663
+1
| +0% | +$174 |
|
33
Tesla
TSLA
$1.13T
| $671K | 0.34% |
2,590
+568
| +28% | +$147K |
|
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $609K | 0.31% |
15,031
-3,616
| -19% | -$146K |
|
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $607K | 0.31% |
7,749
-1,633
| -17% | -$128K |
|
36
Leidos
LDOS
$23B
| $557K | 0.28% |
4,128
+1
| +0% | +$135 |
|
37
Cencora
COR
$56.7B
| $539K | 0.27% |
1,936
-187
| -9% | -$52K |
|
38
Saic
SAIC
$4.92B
| $499K | 0.25% |
4,442
| – | – |
|
39
iShares Bitcoin Trust
IBIT
$83.3B
| $486K | 0.25% |
10,382
+4,311
| +71% | +$202K |
|
40
Amazon
AMZN
$2.48T
| $469K | 0.24% |
2,463
-40
| -2% | -$7.61K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $461K | 0.23% |
864
| – | – |
|
42
Starbucks
SBUX
$97.1B
| $459K | 0.23% |
4,681
| – | – |
|
43
IQVIA
IQV
$31.9B
| $450K | 0.23% |
2,554
-51
| -2% | -$8.99K |
|
44
Booking.com
BKNG
$178B
| $447K | 0.23% |
97
-20
| -17% | -$92.2K |
|
45
VanEck Semiconductor ETF
SMH
$27.3B
| $424K | 0.21% |
2,003
+430
| +27% | +$90.9K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $420K | 0.21% |
896
| – | – |
|
47
Visa
V
$666B
| $405K | 0.21% |
1,157
-206
| -15% | -$72.2K |
|
48
TSMC
TSM
$1.26T
| $383K | 0.19% |
2,308
-265
| -10% | -$44K |
|
49
Oracle
ORCL
$654B
| $357K | 0.18% |
2,550
-341
| -12% | -$47.7K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $353K | 0.18% |
5,706
+1
| +0% | +$62 |
|