AF

Abound Financial Portfolio holdings

AUM $227M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$292K
Cap. Flow
+$6.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$631K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$504K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
$1.86M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$601K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$384K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$237K

Sector Composition

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 Shares
Change % 		Capital Flow
PWZ icon
176
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$18K 0.01%
+754
New +$18K
WFC icon
177
Wells Fargo
WFC
$253B
$17.7K 0.01%
+247
New +$17.7K
TXN icon
178
Texas Instruments
TXN
$171B
$17.6K 0.01%
+98
New +$17.6K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$17.5K 0.01%
+325
New +$17.5K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$17.2K 0.01%
+736
New +$17.2K
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$17.1K 0.01%
+120
New +$17.1K
UPS icon
182
United Parcel Service
UPS
$72.1B
$16.9K 0.01%
+154
New +$16.9K
AMAT icon
183
Applied Materials
AMAT
$130B
$15.7K 0.01%
+108
New +$15.7K
GVA icon
184
Granite Construction
GVA
$4.73B
$15.4K 0.01%
+205
New +$15.4K
PAYX icon
185
Paychex
PAYX
$48.7B
$15.4K 0.01%
+100
New +$15.4K
DHR icon
186
Danaher
DHR
$143B
$15.4K 0.01%
+75
New +$15.4K
KEYS icon
187
Keysight
KEYS
$28.9B
$14.7K 0.01%
+98
New +$14.7K
DAPP icon
188
VanEck Digital Transformation ETF
DAPP
$287M
$14K 0.01%
+1,555
New +$14K
COO icon
189
Cooper Companies
COO
$13.5B
$13.8K 0.01%
+164
New +$13.8K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8K 0.01%
+272
New +$13.8K
COIN icon
191
Coinbase
COIN
$76.8B
$13.4K 0.01%
+78
New +$13.4K
YUM icon
192
Yum! Brands
YUM
$40.1B
$13.4K 0.01%
+85
New +$13.4K
WFC.PRL icon
193
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$12K 0.01%
+10
New +$12K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$11.4K 0.01%
+140
New +$11.4K
MCK icon
195
McKesson
MCK
$85.5B
$11.4K 0.01%
+17
New +$11.4K
COP icon
196
ConocoPhillips
COP
$116B
$11.2K 0.01%
+107
New +$11.2K
VZ icon
197
Verizon
VZ
$187B
$11.2K 0.01%
+247
New +$11.2K
MDYV icon
198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$11.2K 0.01%
+145
New +$11.2K
CVNA icon
199
Carvana
CVNA
$50.9B
$10.2K 0.01%
+49
New +$10.2K
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$10.2K 0.01%
+150
New +$10.2K
6 7
8
9 10