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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
(+0.15%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.56M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$641K |
| 5 |
Strategy Inc
MSTR
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.92M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$591K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $158K | 0.08% |
3,671
-877
| -19% | -$40.9K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $151K | 0.08% |
+680
| New | +$168K |
|
78
Vanguard S&P 500 ETF
VOO
$968B
| $143K | 0.07% |
+278
| New | +$150K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$188B
| $131K | 0.07% |
+1,727
| New | +$129K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $126K | 0.06% |
+225
| New | +$132K |
|
81
iShares California Muni Bond ETF
CMF
$4.56B
| $124K | 0.06% |
+2,203
| New | +$125K |
|
82
Eli Lilly
LLY
$1.07T
| $124K | 0.06% |
+150
| New | +$125K |
|
83
Procter & Gamble
PG
$347B
| $122K | 0.06% |
+714
| New | +$120K |
|
84
Chevron
CVX
$379B
| $117K | 0.06% |
+699
| New | +$109K |
|
85
Walmart Inc
WMT
$891B
| $116K | 0.06% |
+1,322
| New | +$124K |
|
86
Lowe's Companies
LOW
$119B
| $115K | 0.06% |
+493
| New | +$121K |
|
|
PCK
87
DELISTED
Pimco California Municipal Income Fund II
PCK
| $112K | 0.06% |
19,928
+220
| +1% | +$1.27K |
|
88
CarMax
KMX
$8.34B
| $109K | 0.06% |
+1,403
| New | +$112K |
|
89
JPMorgan Chase
JPM
$946B
| $108K | 0.05% |
+440
| New | +$112K |
|
90
Novartis
NVS
$297B
| $104K | 0.05% |
+932
| New | +$99.2K |
|
91
Unilever
UL
$132B
| $103K | 0.05% |
+1,537
| New | +$99.2K |
|
92
Agilent Technologies
A
$39B
| $102K | 0.05% |
+870
| New | +$117K |
|
93
IBM
IBM
$204B
| $99.5K | 0.05% |
+400
| New | +$97.8K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $96.7K | 0.05% |
+944
| New | +$103K |
|
95
iShares US Home Construction ETF
ITB
$2.35B
| $95.2K | 0.05% |
+1,000
| New | +$102K |
|
96
O'Reilly Automotive
ORLY
$75.3B
| $93.1K | 0.05% |
+975
| New | +$84.8K |
|
|
SCHW
97
Charles Schwab
SCHW
$181B
| $91.8K | 0.05% |
+1,173
| New | +$92.1K |
|
98
Walt Disney
DIS
$168B
| $87.7K | 0.04% |
+889
| New | +$95.5K |
|
99
Broadcom
AVGO
$1.82T
| $87.1K | 0.04% |
+520
| New | +$110K |
|
100
Ross Stores
ROST
$78.1B
| $86K | 0.04% |
+673
| New | +$94.2K |
|
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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.