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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.1K | 0.01% |
+224
| New | +$10.1K |
|
202
Omnicom Group
OMC
$23.5B
| $9.87K | 0.01% |
+119
| New | +$9.94K |
|
203
Intel
INTC
$462B
| $9.47K | ﹤0.01% |
+417
| New | +$9.13K |
|
204
Sanofi
SNY
$105B
| $9.32K | ﹤0.01% |
+168
| New | +$9.09K |
|
205
Allstate
ALL
$67.3B
| $9.11K | ﹤0.01% |
+44
| New | +$8.57K |
|
206
Root
ROOT
$944M
| $9.07K | ﹤0.01% |
+68
| New | +$7.79K |
|
207
Nike
NKE
$62.5B
| $8.89K | ﹤0.01% |
+140
| New | +$10.3K |
|
208
Dollar General
DG
$27.2B
| $8.79K | ﹤0.01% |
+100
| New | +$7.57K |
|
|
DOCU
209
DocuSign
DOCU
$10.1B
| $8.63K | ﹤0.01% |
+106
| New | +$9.28K |
|
210
GE Aerospace
GE
$375B
| $8.61K | ﹤0.01% |
+43
| New | +$8.46K |
|
211
Boeing
BA
$167B
| $8.53K | ﹤0.01% |
+50
| New | +$8.65K |
|
212
Becton Dickinson
BDX
$43.8B
| $8.47K | ﹤0.01% |
+37
| New | +$8.58K |
|
213
Caterpillar
CAT
$402B
| $8.24K | ﹤0.01% |
+25
| New | +$8.9K |
|
214
DuPont de Nemours
DD
$18.9B
| $7.47K | ﹤0.01% |
+80
| New | +$7.81K |
|
215
Alaska Air
ALK
$5.3B
| $7.38K | ﹤0.01% |
+150
| New | +$9.85K |
|
216
Sunoco
SUN
$14B
| $6.97K | ﹤0.01% |
+120
| New | +$6.79K |
|
217
Medtronic
MDT
$108B
| $6.92K | ﹤0.01% |
+77
| New | +$6.89K |
|
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.72K | ﹤0.01% |
+81
| New | +$7.23K |
|
219
Blackrock
BLK
$165B
| $6.63K | ﹤0.01% |
+7
| New | +$6.86K |
|
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $5.88K | ﹤0.01% |
+74
| New | +$6.37K |
|
221
FirstEnergy
FE
$28.5B
| $5.66K | ﹤0.01% |
+140
| New | +$5.58K |
|
222
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $5.33K | ﹤0.01% |
+114
| New | +$5.14K |
|
223
Prudential Financial
PRU
$42.3B
| $5.25K | ﹤0.01% |
+47
| New | +$5.36K |
|
224
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $4.87K | ﹤0.01% |
+100
| New | +$5.3K |
|
225
AT&T
T
$167B
| $4.86K | ﹤0.01% |
+172
| New | +$4.33K |
|
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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.