SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+5.75%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
866
New
107
Increased
353
Reduced
66
Closed
312
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$28.6M |
| 2 |
Walmart
WMT
|
$24.1M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
$3.71M |
| 5 |
Netflix
NFLX
|
$3.63M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Staples | 7.58% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.67M | 0.43% |
66,074
+6,186
| +10% | +$718K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.53M | 0.42% |
126,513
+3,724
| +3% | +$222K |
|
53
Costco
COST
$424B
| $7.28M | 0.41% |
13,523
+1,575
| +13% | +$848K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.26M | 0.4% |
+72,165
| New | +$7.26M |
|
55
UnitedHealth
UNH
$281B
| $7.17M | 0.4% |
14,913
+6,141
| +70% | +$2.95M |
|
56
Boeing
BA
$174B
| $7.11M | 0.4% |
33,692
+4,542
| +16% | +$959K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $7.08M | 0.39% |
37,824
+9,375
| +33% | +$1.76M |
|
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.04M | 0.39% |
326,727
+156,623
| +92% | +$3.37M |
|
59
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.87M | 0.38% |
171,314
+58,766
| +52% | +$2.36M |
|
60
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.64M | 0.37% |
88,575
+5,638
| +7% | +$423K |
|
61
McDonald's
MCD
$226B
| $6.61M | 0.37% |
22,138
+2,913
| +15% | +$869K |
|
62
Alexis Practical Tactical ETF
LEXI
$131M
| $6.6M | 0.37% |
+265,106
| New | +$6.6M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.59M | 0.37% |
66,155
+33,505
| +103% | +$3.34M |
|
64
Mastercard
MA
$538B
| $6.57M | 0.37% |
16,705
+788
| +5% | +$310K |
|
65
PepsiCo
PEP
$201B
| $6.46M | 0.36% |
34,877
+8,207
| +31% | +$1.52M |
|
66
Visa
V
$681B
| $6.39M | 0.36% |
26,915
+4,417
| +20% | +$1.05M |
|
67
Pfizer
PFE
$140B
| $6.37M | 0.36% |
173,735
+33,836
| +24% | +$1.24M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $6.16M | 0.34% |
21,446
+6,747
| +46% | +$1.94M |
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $6.13M | 0.34% |
113,405
+98,498
| +661% | +$5.33M |
|
70
AT&T
T
$212B
| $6.12M | 0.34% |
383,521
+143,214
| +60% | +$2.28M |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.09M | 0.34% |
134,349
+52,429
| +64% | +$2.38M |
|
72
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $5.87M | 0.33% |
140,666
+24,343
| +21% | +$1.02M |
|
73
Energy Transfer Partners
ET
$60.6B
| $5.83M | 0.33% |
459,132
+87,605
| +24% | +$1.11M |
|
74
Philip Morris
PM
$251B
| $5.74M | 0.32% |
58,096
+13,124
| +29% | +$1.3M |
|
75
iShares Gold Trust
IAU
$52B
| $5.7M | 0.32% |
156,669
-4,310
| -3% | -$157K |
|