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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 %
101.61%
Top 10 Hldgs %
68.88%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
3
SPTM icon
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
SPDW icon
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
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.6B
$381K 0.19%
+1,573
New +$390K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$350K 0.18%
+5,705
New +$360K
CNRG icon
53
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$349K 0.18%
+5,759
New +$359K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$322K 0.16%
+6,071
New +$287K
SHE icon
55
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$312K 0.16%
+2,697
New +$317K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$272K 0.14%
+7,817
New +$286K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$254K 0.13%
+6,063
New +$265K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.13%
+869
New +$254K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$242K 0.12%
+1,285
New +$250K
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$239K 0.12%
+4,491
New +$242K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$237K 0.12%
+4,956
New +$238K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$231K 0.12%
+1,554
New +$230K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
$228K 0.12%
+1,638
New +$225K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$228K 0.12%
+1,980
New +$234K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$223K 0.11%
+3,322
New +$225K
DUK icon
66
Duke Energy
DUK
$102B
$221K 0.11%
+2,054
New +$233K
NUMG icon
67
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$215K 0.11%
+4,548
New +$217K
XOM icon
68
ExxonMobil
XOM
$651B
$214K 0.11%
+1,988
New +$233K
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
$113K 0.06%
+19,708
New +$118K
1 2
3

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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
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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.