Asset Manager
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ABOUND FINANCIAL, LLC
4180 DOUGLAS BLVD STE 200, GRANITE BAY, CA 95746 • 9168467780
Market Value
$428M
+71.2%
Holdings
320
+248
New Purchases
250
Added To
15
Closed
2
Reduced
40
Top 10 Concentration
62.0%
Turnover
78.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.71% | 0.00% | +16.71% | $71M |
| VEA | 3.51% | 0.00% | +3.51% | $15M |
| VT | 3.47% | 0.00% | +3.47% | $15M |
| VO | 2.47% | 0.00% | +2.47% | $11M |
| LQD | 2.09% | 0.00% | +2.09% | $9M |
| NVDA | 1.32% | 0.00% | +1.32% | $6M |
| IWB | 1.25% | 0.00% | +1.25% | $5M |
| ZROZ | 1.15% | 0.00% | +1.15% | $5M |
| EFG | 1.08% | 0.00% | +1.08% | $5M |
| BND | 1.07% | 0.00% | +1.07% | $5M |
| IGIB | 0.96% | 0.00% | +0.96% | $4M |
| TLT | 0.69% | 0.00% | +0.69% | $3M |
| VCSH | 0.62% | 0.00% | +0.62% | $3M |
| ACWX | 0.34% | 0.00% | +0.34% | $1M |
| MUB | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.65% | 13.40% | -6.76% | $28M |
| SPSM | 6.40% | 11.49% | -5.08% | $27M |
| SPTM | 6.10% | 10.24% | -4.13% | $26M |
| SPDW | 3.78% | 6.60% | -2.83% | $16M |
| SPYM | 3.39% | 6.17% | -2.78% | $15M |
| GLDM | 0.71% | 3.23% | -2.52% | $3M |
| VBIL | 1.90% | 3.40% | -1.50% | $8M |
| SPEM | 2.37% | 3.70% | -1.33% | $10M |
| SPMD | 1.75% | 3.02% | -1.27% | $7M |
| XLC | 0.00% | 1.21% | -1.21% | $353 |
| SPTI | 1.94% | 3.13% | -1.19% | $8M |
| XLF | 0.02% | 1.15% | -1.12% | $104K |
| SPMB | 1.47% | 2.30% | -0.83% | $6M |
| SPYV | 5.80% | 6.33% | -0.54% | $25M |
| FLMI | 0.48% | 1.01% | -0.54% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 3.3% |
| Consumer Cyclical | 1.2% |
| Communication Services | 1.1% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $127M | 29.7% |
| Large Cap | 175 | $230M | 53.8% |
| Mid Cap | 44 | $31M | 7.3% |
| Small Cap | 27 | $38M | 8.8% |
| Micro Cap | 10 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$46.8B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
201
# ETFs / Funds
119
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.71% | 104,361 | $71M | $684.94 | — | +104,361 | — | NEW |
| 2 | SPYG | 6.65% | 266,594 | $28M | $106.70 | -$5M | -53,932 | -16.8% | |
| 3 | SPSM | 6.40% | 584,730 | $27M | $46.86 | -$1M | -34,959 | -5.6% | |
| 4 | OAKM | 6.15% | 927,599 | $26M | $28.36 | $10M | +313,719 | +51.1% | |
| 5 | SPTM | 6.10% | 316,605 | $26M | $82.50 | $536K | -611 | -0.2% | |
| 6 | SPYV | 5.80% | 436,580 | $25M | $56.81 | $9M | +150,439 | +52.6% | |
| 7 | SPDW | 3.78% | 364,087 | $16M | $44.41 | -$337K | -21,668 | -5.6% | |
| 8 | VEA | 3.51% | 240,303 | $15M | $62.47 | — | +240,303 | — | NEW |
| 9 | VT | 3.47% | 105,322 | $15M | $141.06 | — | +105,322 | — | NEW |
| 10 | SPYM | 3.39% | 180,767 | $15M | $80.22 | -$923K | -16,126 | -8.2% | |
| 11 | VO | 2.47% | 36,412 | $11M | $290.22 | — | +36,412 | — | NEW |
| 12 | SPEM | 2.37% | 216,748 | $10M | $46.81 | $901K | +19,251 | +9.8% | |
| 13 | LQD | 2.09% | 80,983 | $9M | $110.19 | — | +80,983 | — | NEW |
| 14 | SPTI | 1.94% | 287,620 | $8M | $28.84 | $480K | +17,194 | +6.4% | |
| 15 | VBIL | 1.90% | 107,948 | $8M | $75.43 | -$358K | -4,470 | -4.0% | |
| 16 | SPMD | 1.75% | 129,478 | $7M | $57.91 | -$58K | -2,635 | -2.0% | |
| 17 | SPMB | 1.47% | 280,955 | $6M | $22.42 | $540K | +24,365 | +9.5% | |
| 18 | NVDA | 1.32% | 30,353 | $6M | $186.50 | — | +30,353 | — | NEW |
| 19 | IWB | 1.25% | 14,277 | $5M | $373.43 | — | +14,277 | — | NEW |
| 20 | ZROZ | 1.15% | 76,420 | $5M | $64.25 | — | +76,420 | — | NEW |
| 21 | EFG | 1.08% | 40,623 | $5M | $113.92 | — | +40,623 | — | NEW |
| 22 | BND | 1.07% | 61,706 | $5M | $74.07 | — | +61,706 | — | NEW |
| 23 | IGIB | 0.96% | 76,312 | $4M | $53.88 | — | +76,312 | — | NEW |
| 24 | SPIB | 0.94% | 119,293 | $4M | $33.81 | $377K | +11,404 | +10.6% | |
| 25 | GLDM | 0.71% | 35,673 | $3M | $85.37 | -$5M | -69,930 | -66.2% | |
| 26 | TLT | 0.69% | 34,010 | $3M | $87.16 | — | +34,010 | — | NEW |
| 27 | SLYG | 0.64% | 29,130 | $3M | $94.19 | $273K | +2,935 | +11.2% | |
| 28 | VCSH | 0.62% | 33,078 | $3M | $79.73 | — | +33,078 | — | NEW |
| 29 | MSFT | 0.53% | 4,670 | $2M | $483.61 | -$180K | -37 | -0.8% | |
| 30 | GOOGL | 0.52% | 7,151 | $2M | $313.00 | $432K | -278 | -3.7% | |
| 31 | AAPL | 0.52% | 8,170 | $2M | $271.85 | -$147K | -1,130 | -12.2% | |
| 32 | SPHB | 0.49% | 18,051 | $2M | $116.97 | $5K | -1,133 | -5.9% | |
| 33 | FLMI | 0.48% | 81,880 | $2M | $24.87 | -$496K | -20,342 | -19.9% | |
| 34 | JIG | 0.42% | 24,713 | $2M | $73.34 | -$195K | -1,934 | -7.3% | |
| 35 | RSP | 0.37% | 8,160 | $2M | $191.57 | -$68K | -441 | -5.1% | |
| 36 | ACWX | 0.34% | 21,906 | $1M | $67.13 | — | +21,906 | — | NEW |
| 37 | MUB | 0.31% | 12,529 | $1M | $107.11 | — | +12,529 | — | NEW |
| 38 | QVMS | 0.31% | 46,366 | $1M | $28.23 | -$98K | -3,921 | -7.8% | |
| 39 | ETHA | 0.30% | 58,001 | $1M | $22.43 | $376K | +28,648 | +97.6% | |
| 40 | IVW | 0.27% | 9,316 | $1M | $123.26 | — | +9,316 | — | NEW |
| 41 | IBIT | 0.26% | 22,220 | $1M | $49.65 | $368K | +10,915 | +96.5% | |
| 42 | TSLA | 0.25% | 2,336 | $1M | $449.72 | $12K | — | — | |
| 43 | MA | 0.22% | 1,685 | $962K | $570.75 | -$72K | -132 | -7.3% | |
| 44 | XLE | 0.19% | 18,228 | $815K | $44.71 | — | +18,228 | — | NEW |
| 45 | TYL | 0.19% | 1,791 | $813K | $453.95 | — | +1,791 | — | NEW |
| 46 | SMH | 0.19% | 2,200 | $792K | $360.13 | $74K | — | — | |
| 47 | LGLV | 0.18% | 4,387 | $770K | $175.55 | -$11K | +1 | +0.0% | |
| 48 | QQQM | 0.18% | 3,044 | $770K | $252.92 | — | +3,044 | — | NEW |
| 49 | ENB | 0.18% | 16,043 | $767K | $47.83 | -$162K | -2,371 | -12.9% | |
| 50 | BRK-B | 0.18% | 1,506 | $757K | $502.65 | -$29K | -57 | -3.6% | |
| 51 | LDOS | 0.17% | 4,128 | $745K | $180.39 | -$35K | — | — | |
| 52 | AMZN | 0.16% | 3,033 | $700K | $230.82 | $159K | +570 | +23.1% | |
| 53 | TSM | 0.16% | 2,263 | $688K | $303.96 | $56K | — | — | |
| 54 | META | 0.16% | 1,029 | $679K | $660.18 | -$473K | -540 | -34.4% | |
| 55 | MSTR | 0.16% | 4,460 | $678K | $151.95 | -$726K | +104 | +2.4% | |
| 56 | NULV | 0.15% | 14,413 | $649K | $45.05 | -$46K | -1,442 | -9.1% | |
| 57 | NTAP | 0.15% | 5,965 | $639K | $107.09 | — | +5,965 | — | NEW |
| 58 | NULG | 0.15% | 6,497 | $635K | $97.80 | -$46K | -353 | -5.2% | |
| 59 | COR | 0.14% | 1,806 | $610K | $337.66 | $21K | -77 | -4.1% | |
| 60 | VTEB | 0.12% | 10,425 | $524K | $50.29 | — | +10,425 | — | NEW |
| 61 | EXPE | 0.12% | 1,794 | $508K | $283.31 | — | +1,794 | — | NEW |
| 62 | MDY | 0.12% | 839 | $506K | $603.28 | $6K | — | — | |
| 63 | NFLX | 0.12% | 5,360 | $503K | $93.76 | — | +5,360 | — | NEW |
| 64 | BKNG | 0.12% | 93 | $498K | $5,357.42 | -$26K | -4 | -4.1% | |
| 65 | QQQ | 0.11% | 797 | $489K | $613.92 | $54K | +72 | +9.9% | |
| 66 | COST | 0.11% | 540 | $466K | $863.01 | — | +540 | — | NEW |
| 67 | MU | 0.11% | 1,612 | $460K | $285.42 | — | +1,612 | — | NEW |
| 68 | SAIC | 0.10% | 4,442 | $447K | $100.66 | $6K | — | — | |
| 69 | ORCL | 0.10% | 2,254 | $439K | $194.91 | -$220K | -91 | -3.9% | |
| 70 | DGRO | 0.09% | 5,706 | $396K | $69.42 | $8K | — | — | |
| 71 | SBUX | 0.09% | 4,681 | $394K | $84.22 | -$2K | — | — | |
| 72 | V | 0.08% | 1,030 | $361K | $350.79 | -$19K | -84 | -7.5% | |
| 73 | UNH | 0.08% | 1,072 | $354K | $329.98 | — | +1,072 | — | NEW |
| 74 | MS | 0.08% | 1,962 | $348K | $177.53 | — | +1,962 | — | NEW |
| 75 | VTI | 0.08% | 992 | $333K | $335.27 | $7K | — | — | |
| 76 | SUSA | 0.07% | 2,249 | $313K | $139.32 | — | +2,249 | — | NEW |
| 77 | Z | 0.07% | 4,514 | $308K | $68.22 | — | +4,514 | — | NEW |
| 78 | GBTC | 0.07% | 4,504 | $308K | $68.36 | -$168K | -800 | -15.1% | |
| 79 | COF | 0.07% | 1,235 | $299K | $242.30 | — | +1,235 | — | NEW |
| 80 | CGDV | 0.07% | 6,845 | $299K | $43.64 | — | +6,845 | — | NEW |
| 81 | TMO | 0.07% | 506 | $293K | $579.45 | — | +506 | — | NEW |
| 82 | LRCX | 0.07% | 1,709 | $293K | $171.21 | — | +1,709 | — | NEW |
| 83 | VV | 0.07% | 908 | $286K | $314.83 | — | +908 | — | NEW |
| 84 | CDNS | 0.07% | 912 | $285K | $312.58 | — | +912 | — | NEW |
| 85 | SNPE | 0.07% | 4,496 | $281K | $62.45 | $11K | +1 | +0.0% | |
| 86 | NUMV | 0.06% | 7,064 | $276K | $39.10 | -$28K | -806 | -10.2% | |
| 87 | PKW | 0.06% | 1,980 | $266K | $134.32 | $4K | — | — | |
| 88 | ISRG | 0.06% | 442 | $250K | $566.36 | — | +442 | — | NEW |
| 89 | SPHQ | 0.06% | 3,322 | $249K | $75.05 | $6K | — | — | |
| 90 | SHE | 0.06% | 1,888 | $249K | $132.05 | -$1K | -80 | -4.1% | |
| 91 | AMGN | 0.06% | 758 | $248K | $327.51 | — | +758 | — | NEW |
| 92 | HDV | 0.06% | 2,011 | $245K | $121.61 | — | +2,011 | — | NEW |
| 93 | ANET | 0.06% | 1,851 | $243K | $131.03 | — | +1,851 | — | NEW |
| 94 | GRNB | 0.06% | 9,887 | $241K | $24.33 | -$53K | -2,121 | -17.7% | |
| 95 | KLAC | 0.06% | 198 | $241K | $1,215.08 | — | +198 | — | NEW |
| 96 | PM | 0.06% | 1,497 | $240K | $160.40 | -$15K | -77 | -4.9% | |
| 97 | IUSG | 0.05% | 1,385 | $233K | $167.94 | -$24K | -174 | -11.2% | |
| 98 | C | 0.05% | 1,891 | $221K | $116.69 | — | +1,891 | — | NEW |
| 99 | XONA.DE | 0.05% | 1,809 | $218K | $120.34 | $14K | +5 | +0.3% | |
| 100 | QTEC | 0.05% | 901 | $207K | $230.21 | -$53K | -232 | -20.5% |