AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.28%
3 Communication Services 1.23%
4 Financials 1.09%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCBK icon
126
TriCo Bancshares
TCBK
$1.6B
$43K 0.02%
+908
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.7B
$42.8K 0.02%
+202
ECL icon
128
Ecolab
ECL
$70.3B
$41.1K 0.02%
+156
ADSK icon
129
Autodesk
ADSK
$48.5B
$40K 0.02%
+135
GD icon
130
General Dynamics
GD
$92.1B
$39.4K 0.02%
+117
ABNB icon
131
Airbnb
ABNB
$78.8B
$39.2K 0.02%
+289
KMX icon
132
CarMax
KMX
$5.4B
$39.2K 0.02%
+1,015
CRM icon
133
Salesforce
CRM
$135B
$38.4K 0.01%
+145
MO icon
134
Altria Group
MO
$120B
$38.3K 0.01%
+664
SPVM icon
135
Invesco S&P 500 Value with Momentum ETF
SPVM
$119M
$37.9K 0.01%
+559
DUK icon
136
Duke Energy
DUK
$96.9B
$37.9K 0.01%
323
-1,778
ADBE icon
137
Adobe
ADBE
$93.8B
$36.7K 0.01%
+105
LIN icon
138
Linde
LIN
$236B
$36K 0.01%
+84
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$34.8K 0.01%
+382
DFUS icon
140
Dimensional US Equity ETF
DFUS
$20.4B
$34K 0.01%
+458
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$33.8K 0.01%
+873
WMB icon
142
Williams Companies
WMB
$93.6B
$32.6K 0.01%
+542
ABBV icon
143
AbbVie
ABBV
$373B
$32.2K 0.01%
+141
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$31.9K 0.01%
+772
PFE icon
145
Pfizer
PFE
$148B
$30.8K 0.01%
+1,238
MCD icon
146
McDonald's
MCD
$196B
$29.7K 0.01%
+97
LHX icon
147
L3Harris
LHX
$56.9B
$29.4K 0.01%
+100
HD icon
148
Home Depot
HD
$302B
$29.2K 0.01%
+85
USMC icon
149
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.39B
$28.6K 0.01%
+418
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$28.2K 0.01%
+264