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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$296B
| $78.8K | 0.04% |
+595
| New | +$75.4K |
|
102
iShares Core S&P US Value ETF
IUSV
$27.2B
| $74.4K | 0.04% |
+806
| New | +$75.6K |
|
103
Avery Dennison
AVY
$12.5B
| $71.2K | 0.04% |
+400
| New | +$73.6K |
|
104
Johnson & Johnson
JNJ
$646B
| $68.8K | 0.03% |
+415
| New | +$64.9K |
|
105
Air Products & Chemicals
APD
$65.5B
| $67.7K | 0.03% |
+230
| New | +$70.9K |
|
106
Analog Devices
ADI
$179B
| $66.1K | 0.03% |
+328
| New | +$70.9K |
|
107
iShares Russell 2000 ETF
IWM
$80.1B
| $64.8K | 0.03% |
+325
| New | +$70.5K |
|
108
Alphabet (Google) Class C
GOOG
$4T
| $60.8K | 0.03% |
+389
| New | +$71.2K |
|
109
iShares Russell 1000 Value ETF
IWD
$81.4B
| $57.6K | 0.03% |
+306
| New | +$58.3K |
|
110
SPDR Gold Trust
GLD
$132B
| $56.2K | 0.03% |
+195
| New | +$51.6K |
|
111
Cisco
CSCO
$450B
| $54.7K | 0.03% |
+886
| New | +$54.5K |
|
|
112
Global X US Preferred ETF
PFFD
$2.14B
| $54K | 0.03% |
2,838
-97,764
| -97% | -$1.92M |
|
113
Toyota
TM
$215B
| $53K | 0.03% |
+300
| New | +$55.8K |
|
114
Icon
ICLR
$13B
| $52.3K | 0.03% |
+299
| New | +$58K |
|
115
Yum China
YUMC
$15.3B
| $52.1K | 0.03% |
+1,000
| New | +$48K |
|
116
Lockheed Martin
LMT
$134B
| $51.5K | 0.03% |
+115
| New | +$52.9K |
|
117
iShares MSCI Canada ETF
EWC
$6.1B
| $50.2K | 0.03% |
+1,233
| New | +$50.6K |
|
118
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $49.4K | 0.03% |
+1,173
| New | +$51.6K |
|
119
Pfizer
PFE
$141B
| $49.2K | 0.02% |
+1,941
| New | +$50.8K |
|
120
First Solar
FSLR
$21.7B
| $44.8K | 0.02% |
+354
| New | +$55.3K |
|
121
Vanguard Information Technology ETF
VGT
$137B
| $43.9K | 0.02% |
+648
| New | +$48.8K |
|
122
Target
TGT
$63.8B
| $43.1K | 0.02% |
+413
| New | +$51.6K |
|
123
Hershey
HSY
$36.6B
| $42.8K | 0.02% |
+250
| New | +$40.9K |
|
124
Plumas Bancorp
PLBC
$427M
| $42K | 0.02% |
+970
| New | +$43.5K |
|
125
American Express
AXP
$229B
| $41.2K | 0.02% |
+153
| New | +$45.2K |
|
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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.