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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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$234B
| $41.1K | 0.02% |
+88
| New | +$39.6K |
|
127
Adobe
ADBE
$94.5B
| $40.3K | 0.02% |
+105
| New | +$45K |
|
128
Altria Group
MO
$122B
| $39.9K | 0.02% |
+664
| New | +$36.3K |
|
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $39.7K | 0.02% |
+965
| New | +$40.1K |
|
130
Ecolab
ECL
$76.4B
| $39.7K | 0.02% |
+156
| New | +$39.3K |
|
131
Check Point Software Technologies
CHKP
$13.6B
| $39.7K | 0.02% |
+174
| New | +$36.9K |
|
132
Qualcomm
QCOM
$179B
| $39.3K | 0.02% |
+256
| New | +$41.7K |
|
133
iShares S&P 500 Value ETF
IVE
$49.1B
| $38.5K | 0.02% |
+202
| New | +$39.1K |
|
134
FedEx
FDX
$73.5B
| $38.3K | 0.02% |
+157
| New | +$40.7K |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $38K | 0.02% |
+172
| New | +$37.7K |
|
|
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $38K | 0.02% |
+1,040
| New | +$42.9K |
|
137
TriCo Bancshares
TCBK
$1.84B
| $36.3K | 0.02% |
+908
| New | +$38.8K |
|
|
SKX
138
DELISTED
Skechers
SKX
| $35.4K | 0.02% |
+624
| New | +$40.6K |
|
139
Autodesk
ADSK
$47.7B
| $35.3K | 0.02% |
+135
| New | +$38.4K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $34.1K | 0.02% |
+323
| New | +$34.1K |
|
|
ETHE
141
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $32.6K | 0.02% |
+2,143
| New | +$47.1K |
|
142
Williams Companies
WMB
$86.6B
| $32.4K | 0.02% |
+542
| New | +$31K |
|
143
General Dynamics
GD
$105B
| $31.9K | 0.02% |
+117
| New | +$30.4K |
|
144
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $31.5K | 0.02% |
+550
| New | +$32.1K |
|
145
Home Depot
HD
$335B
| $31.2K | 0.02% |
+85
| New | +$33.1K |
|
146
Salesforce
CRM
$142B
| $30.6K | 0.02% |
+114
| New | +$35.5K |
|
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $29.9K | 0.02% |
+382
| New | +$32.4K |
|
148
McDonald's
MCD
$192B
| $29.9K | 0.02% |
+96
| New | +$28.7K |
|
149
AbbVie
ABBV
$454B
| $29.5K | 0.01% |
+141
| New | +$27.4K |
|
150
Comcast
CMCSA
$80.9B
| $28.9K | 0.01% |
+783
| New | +$28.3K |
|
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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.