SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $13M | 0.7% |
140,167
+23,851
| +21% | +$2.21M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 0.69% |
90,661
-8,247
| -8% | -$1.16M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 0.66% |
123,185
+96,853
| +368% | +$9.58M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $11.8M | 0.64% |
27,032
+677
| +3% | +$296K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.6M | 0.63% |
164,912
+103,340
| +168% | +$7.27M |
|
31
Chevron
CVX
$318B
| $11.4M | 0.62% |
76,644
-867
| -1% | -$129K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $11.1M | 0.6% |
191,822
+11,749
| +7% | +$681K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.59% |
130,590
+23,560
| +22% | +$1.98M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.9M | 0.59% |
215,322
-48,798
| -18% | -$2.46M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.2M | 0.55% |
134,489
-32,898
| -20% | -$2.5M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.2M | 0.55% |
184,580
+14,607
| +9% | +$809K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.55% |
130,474
+82,799
| +174% | +$6.46M |
|
38
Bank of America
BAC
$371B
| $9.77M | 0.53% |
290,112
-4,804
| -2% | -$162K |
|
39
Boeing
BA
$176B
| $9.62M | 0.52% |
36,904
+1,081
| +3% | +$282K |
|
40
Costco
COST
$421B
| $9.62M | 0.52% |
14,252
+1,214
| +9% | +$819K |
|
41
Johnson & Johnson
JNJ
$429B
| $9.51M | 0.52% |
60,696
-1,011
| -2% | -$158K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.4M | 0.51% |
150,062
+14,510
| +11% | +$909K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.29M | 0.5% |
201,574
+10,035
| +5% | +$462K |
|
44
AbbVie
ABBV
$374B
| $9.27M | 0.5% |
59,783
-1,510
| -2% | -$234K |
|
45
Coca-Cola
KO
$297B
| $9.19M | 0.5% |
155,903
+6,900
| +5% | +$407K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.01M | 0.49% |
46,791
+9,551
| +26% | +$1.84M |
|
47
Verizon
VZ
$184B
| $8.97M | 0.49% |
238,006
-24,291
| -9% | -$916K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $8.92M | 0.48% |
25,186
+3,150
| +14% | +$1.11M |
|
49
Walmart
WMT
$793B
| $8.83M | 0.48% |
55,775
-1,178
| -2% | -$186K |
|
50
United Parcel Service
UPS
$72.3B
| $8.69M | 0.47% |
55,235
-15,987
| -22% | -$2.51M |
|