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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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.76B
$346K 0.17%
5,304
– –
GRNB icon
52
VanEck Green Bond ETF
GRNB
$185M
$341K 0.17%
14,192
-3,905
-22% -$93.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.17%
+3,316
New +$324K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$652B
$273K 0.14%
992
+123
+14% +$35.7K
PM icon
55
Philip Morris
PM
$305B
$262K 0.13%
+1,650
New +$234K
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$259K 0.13%
2,266
-431
-16% -$50.9K
DUK icon
57
Duke Energy
DUK
$101B
$252K 0.13%
2,070
+16
+0.8% +$1.82K
CNRG icon
58
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$236K 0.12%
4,690
-1,069
-19% -$62.3K
XOM icon
59
ExxonMobil
XOM
$640B
$228K 0.12%
1,914
-74
-4% -$8.18K
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$227K 0.11%
4,493
+2
+0% +$106
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.7B
$223K 0.11%
1,980
– –
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$223K 0.11%
1,285
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$220K 0.11%
3,322
– –
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$217K 0.11%
6,356
-1,461
-19% -$51.3K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$206K 0.1%
1,554
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31B
$198K 0.1%
1,559
-79
-5% -$10.9K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$195K 0.1%
5,080
-983
-16% -$40.8K
UNH icon
68
UnitedHealth
UNH
$380B
$186K 0.09%
+356
New +$182K
VRSN icon
69
VeriSign
VRSN
$25B
$185K 0.09%
+730
New +$166K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$184K 0.09%
+2,409
New +$188K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$119B
$177K 0.09%
+1,956
New +$193K
ELV icon
72
Elevance Health
ELV
$82B
$176K 0.09%
+405
New +$163K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$161K 0.08%
+2,760
New +$171K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$159K 0.08%
+1,440
New +$154K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$158K 0.08%
+924
New +$165K
1 2
3
4 5

Similar funds

WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
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CM
Cosmic Management West Hollywood, California $229M AUM
GCM
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NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
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.