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
Cap. Flow
+$6.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$631K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$504K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.86M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$44.8B
$346K 0.17%
5,304
– –
GRNB icon
52
VanEck Green Bond ETF
GRNB
$139M
$341K 0.17%
14,192
-3,905
-22% -$94K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$328K 0.17%
+3,316
New +$328K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$528B
$273K 0.14%
992
+123
+14% +$33.8K
PM icon
55
Philip Morris
PM
$251B
$262K 0.13%
+1,650
New +$262K
SHE icon
56
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$259K 0.13%
2,266
-431
-16% -$49.2K
DUK icon
57
Duke Energy
DUK
$93.8B
$252K 0.13%
2,070
+16
+0.8% +$1.95K
CNRG icon
58
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$236K 0.12%
4,690
-1,069
-19% -$53.8K
XOM icon
59
Exxon Mobil
XOM
$466B
$228K 0.12%
1,914
-74
-4% -$8.8K
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$227K 0.11%
4,493
+2
+0% +$101
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
$223K 0.11%
1,980
– –
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$223K 0.11%
1,285
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$220K 0.11%
3,322
– –
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$217K 0.11%
6,356
-1,461
-19% -$50K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$206K 0.1%
1,554
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24.6B
$198K 0.1%
1,559
-79
-5% -$10K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$195K 0.1%
5,080
-983
-16% -$37.7K
UNH icon
68
UnitedHealth
UNH
$286B
$186K 0.09%
+356
New +$186K
VRSN icon
69
VeriSign
VRSN
$26.2B
$185K 0.09%
+730
New +$185K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$184K 0.09%
+2,409
New +$184K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$177K 0.09%
+489
New +$177K
ELV icon
72
Elevance Health
ELV
$70.6B
$176K 0.09%
+405
New +$176K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$161K 0.08%
+2,760
New +$161K
CHD icon
74
Church & Dwight Co
CHD
$23.3B
$159K 0.08%
+1,440
New +$159K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$158K 0.08%
+924
New +$158K
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