AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$1.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$631K
5
MSTR icon
Strategy Inc
MSTR
+$504K

Top Sells

1
+$2.14M
2
+$1.86M
3
+$601K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$384K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$237K

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 Change
in Stake 		Capital Flow
QVMS icon
26
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$218M
$1.25M 0.63%
50,624
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$1.19M 0.6%
7,669
-140
MA icon
28
Mastercard
MA
$519B
$1M 0.51%
1,833
-183
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$910K 0.46%
1,579
-11
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$866K 0.44%
1,626
ENB icon
31
Enbridge
ENB
$102B
$840K 0.43%
18,959
-412
LGLV icon
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$812K 0.41%
4,663
+1
TSLA icon
33
Tesla
TSLA
$1.44T
$671K 0.34%
2,590
+568
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$609K 0.31%
15,031
-3,616
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$607K 0.31%
7,749
-1,633
LDOS icon
36
Leidos
LDOS
$24.4B
$557K 0.28%
4,128
+1
COR icon
37
Cencora
COR
$64.5B
$539K 0.27%
1,936
-187
SAIC icon
38
Saic
SAIC
$4.33B
$499K 0.25%
4,442
IBIT icon
39
iShares Bitcoin Trust
IBIT
$84.7B
$486K 0.25%
10,382
+4,311
AMZN icon
40
Amazon
AMZN
$2.39T
$469K 0.24%
2,463
-40
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$461K 0.23%
864
SBUX icon
42
Starbucks
SBUX
$97.9B
$459K 0.23%
4,681
IQV icon
43
IQVIA
IQV
$37.5B
$450K 0.23%
2,554
-51
BKNG icon
44
Booking.com
BKNG
$167B
$447K 0.23%
97
-20
SMH icon
45
VanEck Semiconductor ETF
SMH
$35.7B
$424K 0.21%
2,003
+430
QQQ icon
46
Invesco QQQ Trust
QQQ
$392B
$420K 0.21%
896
V icon
47
Visa
V
$674B
$405K 0.21%
1,157
-206
TSM icon
48
TSMC
TSM
$1.53T
$383K 0.19%
2,308
-265
ORCL icon
49
Oracle
ORCL
$808B
$357K 0.18%
2,550
-341
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.8B
$353K 0.18%
5,706
+1
1
2
3 4 5