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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
+7.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.7M
Cap. Flow
+$6.53M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.14%
Holding
72
New
5
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$871K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$460K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$899K
3
MSFT icon
Microsoft
MSFT
+$762K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$710K
5
MSTR icon
Strategy Inc
MSTR
+$250K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Communication Services 1.18%
3 Consumer Discretionary 1%
4 Financials 0.88%
5 Energy 0.45%
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
$33.5M 13.4%
320,526
-2,277
-0.7% -$227K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.7M 11.49%
619,689
+2,596
+0.4% +$116K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.6M 10.24%
317,216
+16,118
+5% +$1.25M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.5M 6.6%
385,755
+9,316
+2% +$386K
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$16.4M 6.58%
613,880
+12,377
+2% +$325K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.8M 6.33%
286,141
+2,670
+0.9% +$144K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.4M 6.17%
196,893
-9,409
-5% -$710K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.24M 3.7%
197,497
+5,962
+3% +$265K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.5M 3.4%
+112,418
New +$8.49M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.07M 3.23%
105,603
-13,119
-11% -$899K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.82M 3.13%
270,426
+953
+0.4% +$27.4K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.56M 3.02%
132,113
+8,170
+7% +$460K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.76M 2.3%
256,590
+1,064
+0.4% +$23.5K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 1.46%
107,889
-86
-0.1% -$2.89K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.02M 1.21%
25,463
-76
-0.3% -$8.45K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.86M 1.15%
53,112
-84
-0.2% -$4.45K
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$2.53M 1.01%
102,222
-8,139
-7% -$198K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.47M 0.99%
26,195
+112
+0.4% +$10.3K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.44M 0.98%
4,707
-1,493
-24% -$762K
AAPL icon
20
Apple
AAPL
$4.89T
$2.37M 0.95%
9,300
-898
-9% -$203K
SPHB icon
21
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.11M 0.84%
19,184
-669
-3% -$69.7K
JIG icon
22
JPMorgan International Growth ETF
JIG
$468M
$2.01M 0.8%
26,647
-1,145
-4% -$82.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.72%
7,429
-240
-3% -$50.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.63M 0.65%
8,601
-269
-3% -$50.1K
QVMS
25
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
$1.41M 0.56%
50,287
– –
1
2 3

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CSIA
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CM
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GCM
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NIA
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GHA
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TCA
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AIA
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Abound Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Abound Financial held 72 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abound Financial's Q3 2025 filing shows 5 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 112,418 shares worth $8.5M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Abound Financial's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 112,418 shares worth $8.5M.
  • Abound Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2025, an estimated $1.25M increase.
  • Abound Financial's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $899K.
  • Abound Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, selling an estimated $2.2M.
  • Abound Financial's ten largest holdings make up 71% of its $250M portfolio in Q3 2025.
  • Abound Financial opened 5 new positions and closed 2 in Q3 2025.
  • Abound Financial's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Abound Financial's 13F filing for Q3 2025, filed 4 Nov 2025.