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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
Cap. Flow
+$7.06M
Cap. Flow %
3.57%
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$641K
5
MSTR icon
Strategy Inc
MSTR
+$555K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$591K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$404K
5
ISTB icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.1M 11.68%
287,164
+17,849
+7% +$1.56M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.9M 11.59%
562,256
+29,437
+6% +$1.3M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20M 10.14%
294,699
+17,508
+6% +$1.25M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.6M 6.89%
207,094
-5,842
-3% -$404K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.5M 6.85%
371,749
+1,734
+0.5% +$62.7K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1M 6.61%
255,740
+12,362
+5% +$641K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.92M 4.01%
277,233
-21,015
-7% -$591K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.34M 3.21%
160,921
-532
-0.3% -$20.9K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.19M 3.13%
120,937
-41,738
-26% -$2.28M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.64M 2.86%
91,194
+7,779
+9% +$442K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.36M 2.71%
242,923
-7,209
-3% -$157K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 1.93%
36,924
+74
+0.2% +$8.39K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.4M 1.72%
102,179
-6,545
-6% -$216K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.77M 1.4%
55,569
-282
-0.5% -$14.1K
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$2.75M 1.39%
112,639
-4,926
-4% -$121K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.61M 1.32%
27,064
-64
-0.2% -$6.39K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.42M 1.22%
18,437
+199
+1% +$26.9K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.35M 1.19%
93,038
-884
-0.9% -$22.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.33M 1.18%
6,199
-219
-3% -$89.3K
AAPL icon
20
Apple
AAPL
$4.89T
$2.26M 1.15%
10,196
+2
+0% +$463
JIG icon
21
JPMorgan International Growth ETF
JIG
$468M
$1.78M 0.9%
28,053
-2,547
-8% -$165K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.6M 0.81%
10,981
+37
+0.3% +$5.38K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.55M 0.79%
19,852
+1
+0% +$88
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 0.78%
8,934
-523
-6% -$93K
MSTR icon
25
Strategy Inc
MSTR
$33.5B
$1.43M 0.72%
4,967
+1,749
+54% +$555K
1
2 3 4 5

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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.