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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
-2.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
-$24.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
74.85%
Holding
291
New
15
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$608K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$134B
$27.1K 0.01%
145
– –
HMOP icon
152
Hartford Municipal Opportunities ETF
HMOP
$777M
$27K 0.01%
698
– –
TOWN icon
153
Towne Bank
TOWN
$3.35B
$26.9K 0.01%
800
– –
USMC icon
154
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$26.9K 0.01%
418
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$26.6K 0.01%
191
– –
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$26.2K 0.01%
873
– –
BNY
157
Bank of New York Mellon
BNY
$108B
$25.6K 0.01%
216
– –
ADBE icon
158
Adobe
ADBE
$89.5B
$25.5K 0.01%
105
– –
GVA icon
159
Granite Construction
GVA
$5.45B
$24.5K 0.01%
205
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.7K 0.01%
200
– –
PCG icon
161
PG&E
PCG
$47.8B
$23.6K 0.01%
1,345
– –
CTRA
162
DELISTED
Coterra Energy
CTRA
$23.4K 0.01%
666
– –
DAPP icon
163
VanEck Digital Transformation ETF
DAPP
$241M
$23.2K 0.01%
1,555
– –
NSC icon
164
Norfolk Southern
NSC
$78.8B
$23K 0.01%
80
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$22.5K 0.01%
784
– –
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.2K 0.01%
312
– –
IYT icon
167
iShares US Transportation ETF
IYT
$2.33B
$21.8K 0.01%
292
– –
ABT icon
168
Abbott
ABT
$180B
$21.5K 0.01%
209
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$21.4K 0.01%
372
– –
BAC icon
170
Bank of America
BAC
$435B
$21.4K 0.01%
438
-35
-7% -$1.81K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.3B
$21.1K 0.01%
148
– –
QRVO icon
172
Qorvo
QRVO
$7.63B
$20.8K 0.01%
269
– –
PLD icon
173
Prologis
PLD
$138B
$20.6K 0.01%
156
-16
-9% -$2.14K
PEP icon
174
PepsiCo
PEP
$186B
$20.3K 0.01%
131
– –
MAS icon
175
Masco
MAS
$16B
$20.3K 0.01%
336
– –
5 6
7
8 9

Similar funds

WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Abound Financial held 291 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abound Financial withdrew a net $24.5M in Q1 2026, closing 8 positions and reducing 69 holdings. Its most notable exit was Diageo, an estimated $22.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abound Financial opened a new position in ARK Innovation ETF worth $1.84M.

  • Abound Financial's largest Q1 2026 buy was ARK Innovation ETF: 27,259 shares worth $1.84M.
  • Abound Financial added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $608K increase.
  • Abound Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6M.
  • Abound Financial fully exited Diageo in Q1 2026, selling an estimated $22.5K.
  • Abound Financial's ten largest holdings make up 75% of its $229M portfolio in Q1 2026.
  • Abound Financial opened 15 new positions and closed 8 in Q1 2026.
  • Abound Financial's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.