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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
+9.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.6M
Cap. Flow
+$11.4M
Cap. Flow %
5%
Top 10 Hldgs %
72.11%
Holding
270
New
1
Increased
26
Reduced
22
Closed
203

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.21M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
4
IQV icon
IQVIA
IQV
+$450K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.1%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$301K 0.13%
992
– –
PM icon
52
Philip Morris
PM
$301B
$301K 0.13%
1,650
– –
GRNB icon
53
VanEck Green Bond ETF
GRNB
$182M
$294K 0.13%
12,140
-2,052
-14% -$49K
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$285K 0.13%
7,915
+1,559
+25% +$53.3K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$270K 0.12%
1,269
-16
-1% -$2.99K
SNPE icon
56
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$249K 0.11%
4,494
+1
+0% +$51
DUK icon
57
Duke Energy
DUK
$102B
$246K 0.11%
2,086
+16
+0.8% +$1.89K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$245K 0.11%
1,980
– –
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$244K 0.11%
1,958
-308
-14% -$35.8K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$241K 0.11%
1,533
-21
-1% -$2.98K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$237K 0.1%
3,322
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$234K 0.1%
1,559
– –
VRSN icon
63
VeriSign
VRSN
$25.3B
$211K 0.09%
730
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.09%
1,956
– –
XOM icon
65
ExxonMobil
XOM
$651B
$202K 0.09%
1,878
-36
-2% -$3.85K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$202K 0.09%
2,417
+8
+0.3% +$626
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
$108K 0.05%
20,162
+234
+1% +$1.27K
A icon
68
Agilent Technologies
A
$39.1B
– –
-870
Closed -$102K
ABBV icon
69
AbbVie
ABBV
$458B
– –
-141
Closed -$29.5K
ABNB icon
70
Airbnb
ABNB
$83.7B
– –
-16
Closed -$1.91K
ABT icon
71
Abbott
ABT
$180B
– –
-209
Closed -$27.7K
ADBE icon
72
Adobe
ADBE
$89.5B
– –
-105
Closed -$40.3K
ADI icon
73
Analog Devices
ADI
$181B
– –
-328
Closed -$66.1K
ADSK icon
74
Autodesk
ADSK
$44.3B
– –
-135
Closed -$35.3K
AEM icon
75
Agnico Eagle Mines
AEM
$72.6B
– –
-2
Closed -$217
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Abound Financial held 270 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Abound Financial deployed $11.4M of net new capital in Q2 2025, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 601,503 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $221K trimmed.

  • Abound Financial's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 601,503 shares worth $15.4M.
  • Abound Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $3.06M increase.
  • Abound Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $221K.
  • Abound Financial fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $3.81M.
  • Abound Financial's ten largest holdings make up 72% of its $227M portfolio in Q2 2025.
  • Abound Financial opened 1 new position and closed 203 in Q2 2025.
  • Abound Financial's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Abound Financial's 13F filing for Q2 2025, filed 14 Aug 2025.