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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
276
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.38M 0.07%
60,706
+2,381
+4% +$48.8K
ISCF icon
277
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.38M 0.07%
42,898
+6,398
+18% +$191K
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.38M 0.07%
24,769
+721
+3% +$38.7K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 0.07%
22,242
+58
+0.3% +$3.31K
C icon
280
Citigroup
C
$223B
$1.35M 0.07%
26,282
-13,478
-34% -$597K
BLES icon
281
Inspire Global Hope ETF
BLES
$168M
$1.35M 0.07%
37,766
-4,937
-12% -$162K
PGF icon
282
Invesco Financial Preferred ETF
PGF
$661M
$1.34M 0.07%
92,090
– –
KMI icon
283
Kinder Morgan
KMI
$70.2B
$1.33M 0.07%
75,523
-2,694
-3% -$45.9K
COLB icon
284
Columbia Banking Systems
COLB
$8.68B
$1.33M 0.07%
49,766
+14,160
+40% +$315K
RXST icon
285
RxSight
RXST
$275M
$1.31M 0.07%
32,543
-1,118
-3% -$32.8K
SHEL icon
286
Shell
SHEL
$250B
$1.31M 0.07%
19,904
-104
-0.5% -$6.83K
ITB icon
287
iShares US Home Construction ETF
ITB
$2.23B
$1.31M 0.07%
12,835
+1,515
+13% +$129K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.3M 0.07%
13,192
-2,233
-14% -$218K
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.3M 0.07%
25,416
-5,230
-17% -$264K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.29M 0.07%
+10,349
New +$1.16M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.07%
+14,494
New +$1.22M
DAL icon
292
Delta Air Lines
DAL
$53.4B
$1.28M 0.07%
31,891
+131
+0.4% +$4.75K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.27M 0.07%
20,389
+768
+4% +$44.7K
O icon
294
Realty Income
O
$58.5B
$1.22M 0.07%
21,230
+3,681
+21% +$193K
TIP icon
295
iShares TIPS Bond ETF
TIP
$15.1B
$1.2M 0.06%
11,128
+893
+9% +$93.4K
DDM icon
296
ProShares Ultra Dow30
DDM
$586M
$1.19M 0.06%
+30,072
New +$1.03M
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.06%
28,571
+1,904
+7% +$75.5K
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.17M 0.06%
+42,444
New +$935K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.15M 0.06%
11,270
-996
-8% -$95.3K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.14M 0.06%
+10,832
New +$1.06M
10 11
12
13 14

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Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.