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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
+7.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.7M
Cap. Flow
+$6.53M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.14%
Holding
72
New
5
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$871K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$460K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$899K
3
MSFT icon
Microsoft
MSFT
+$762K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$710K
5
MSTR icon
Strategy Inc
MSTR
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Communication Services 1.18%
3 Consumer Discretionary 1%
4 Financials 0.88%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$380K 0.15%
1,114
-30
-3% -$10.4K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$326K 0.13%
992
– –
NUMV icon
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$304K 0.12%
7,870
-45
-0.6% -$1.69K
GRNB icon
54
VanEck Green Bond ETF
GRNB
$182M
$293K 0.12%
12,008
-132
-1% -$3.21K
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$270K 0.11%
4,495
+1
+0% +$58
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.69B
$262K 0.11%
1,980
– –
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$260K 0.1%
1,133
-136
-11% -$29.5K
DUK icon
58
Duke Energy
DUK
$102B
$260K 0.1%
2,101
+15
+0.7% +$1.82K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.1B
$257K 0.1%
1,559
– –
PM icon
60
Philip Morris
PM
$301B
$255K 0.1%
1,574
-76
-5% -$12.8K
SHE icon
61
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$251K 0.1%
1,968
+10
+0.5% +$1.25K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$243K 0.1%
3,322
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.09%
1,956
– –
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$229K 0.09%
1,361
-172
-11% -$27.8K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$215K 0.09%
2,435
+18
+0.7% +$1.53K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$207K 0.08%
+4,687
New +$199K
VRSN icon
67
VeriSign
VRSN
$25.3B
$204K 0.08%
730
– –
XOM icon
68
ExxonMobil
XOM
$651B
$203K 0.08%
1,804
-74
-4% -$8.23K
PCQ
69
Pimco California Municipal Income Fund
PCQ
$162M
$114K 0.05%
+13,036
New +$110K
GRAB icon
70
Grab
GRAB
$13.5B
$60.2K 0.02%
+10,000
New +$53.1K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-88,787
Closed -$2.2M
PCK
72
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,162
Closed -$108K
1 2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Abound Financial held 72 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abound Financial's Q3 2025 filing shows 5 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,418 shares worth $8.5M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Abound Financial's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,418 shares worth $8.5M.
  • Abound Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, an estimated $1.25M increase.
  • Abound Financial's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $899K.
  • Abound Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, selling an estimated $2.2M.
  • Abound Financial's ten largest holdings make up 71% of its $250M portfolio in Q3 2025.
  • Abound Financial opened 5 new positions and closed 2 in Q3 2025.
  • Abound Financial's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Abound Financial's 13F filing for Q3 2025, filed 4 Nov 2025.