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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.3B
| $28.5K | 0.01% |
+421
| New | +$28.1K |
|
152
Abbott
ABT
$183B
| $27.7K | 0.01% |
+209
| New | +$26.6K |
|
153
Diageo
DEO
$47.4B
| $27.4K | 0.01% |
+261
| New | +$29.5K |
|
154
Towne Bank
TOWN
$3.45B
| $27.4K | 0.01% |
+800
| New | +$28.2K |
|
155
Hartford Municipal Opportunities ETF
HMOP
$781M
| $26.8K | 0.01% |
+698
| New | +$27K |
|
156
Veeva Systems
VEEV
$31.5B
| $25.2K | 0.01% |
+109
| New | +$24.9K |
|
157
Mondelez International
MDLZ
$77.9B
| $25.2K | 0.01% |
+372
| New | +$22.9K |
|
158
Palantir
PLTR
$315B
| $23.4K | 0.01% |
+277
| New | +$24.3K |
|
159
3M
MMM
$91.8B
| $23.2K | 0.01% |
+158
| New | +$23.2K |
|
160
PG&E
PCG
$47B
| $23.1K | 0.01% |
+1,345
| New | +$22.3K |
|
161
Merck
MRK
$323B
| $22.1K | 0.01% |
+246
| New | +$23K |
|
162
American Tower
AMT
$77.7B
| $21.8K | 0.01% |
+100
| New | +$19.6K |
|
163
Micron Technology
MU
$1.01T
| $21.7K | 0.01% |
+250
| New | +$24K |
|
164
Gilead Sciences
GILD
$162B
| $21.4K | 0.01% |
+191
| New | +$19.7K |
|
165
L3Harris
LHX
$56.5B
| $20.9K | 0.01% |
+100
| New | +$21K |
|
166
Prologis
PLD
$137B
| $20K | 0.01% |
+178
| New | +$20.6K |
|
167
Bank of America
BAC
$436B
| $19.7K | 0.01% |
+473
| New | +$21.1K |
|
168
PepsiCo
PEP
$191B
| $19.6K | 0.01% |
+131
| New | +$19.5K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $19.5K | 0.01% |
+200
| New | +$21.1K |
|
170
Qorvo
QRVO
$7.93B
| $19.5K | 0.01% |
+269
| New | +$20.5K |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $19.2K | 0.01% |
+666
| New | +$18.6K |
|
172
Norfolk Southern
NSC
$77B
| $18.9K | 0.01% |
+80
| New | +$19.5K |
|
|
FSCO
173
FS Credit Opportunities Corp
FSCO
$995M
| $18.8K | 0.01% |
+2,673
| New | +$18.6K |
|
174
iShares US Transportation ETF
IYT
$2.32B
| $18.7K | 0.01% |
+292
| New | +$20.1K |
|
|
BNY
175
Bank of New York Mellon
BNY
$107B
| $18.1K | 0.01% |
+216
| New | +$18.2K |
|
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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.