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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.63M | 0.47% |
79,701
-2,691
| -3% | -$291K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.45M | 0.46% |
208,298
+34,657
| +20% | +$1.41M |
|
53
Starbucks
SBUX
$99.2B
| $8.36M | 0.45% |
87,096
+1,702
| +2% | +$163K |
|
54
Mastercard
MA
$536B
| $8.1M | 0.44% |
18,979
+653
| +4% | +$279K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.09M | 0.44% |
34,759
-3,461
| -9% | -$805K |
|
56
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.01M | 0.43% |
188,865
+12,903
| +7% | +$547K |
|
57
Qualcomm
QCOM
$170B
| $7.94M | 0.43% |
54,873
+4,222
| +8% | +$611K |
|
58
Visa
V
$681B
| $7.92M | 0.43% |
30,414
+1,002
| +3% | +$261K |
|
59
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $7.61M | 0.41% |
104,139
-9,916
| -9% | -$725K |
|
60
Merck
MRK
$210B
| $7.32M | 0.4% |
66,707
+1,540
| +2% | +$169K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.31M | 0.4% |
123,304
+97,705
| +382% | +$5.79M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $7.25M | 0.39% |
36,141
-2,615
| -7% | -$525K |
|
63
Tesla
TSLA
$1.08T
| $7.11M | 0.39% |
28,616
-2,777
| -9% | -$690K |
|
64
McDonald's
MCD
$226B
| $7.1M | 0.38% |
23,956
+1,447
| +6% | +$429K |
|
65
UnitedHealth
UNH
$279B
| $7.07M | 0.38% |
13,429
+1,126
| +9% | +$593K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.04M | 0.38% |
125,940
-9,782
| -7% | -$547K |
|
67
Eli Lilly
LLY
$661B
| $6.92M | 0.37% |
11,863
+1,385
| +13% | +$807K |
|
68
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.82M | 0.37% |
661,161
+43,467
| +7% | +$449K |
|
69
Cisco
CSCO
$268B
| $6.81M | 0.37% |
134,727
-21,393
| -14% | -$1.08M |
|
70
Wells Fargo
WFC
$258B
| $6.79M | 0.37% |
137,987
+24,112
| +21% | +$1.19M |
|
71
Home Depot
HD
$406B
| $6.5M | 0.35% |
18,752
+302
| +2% | +$105K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 0.35% |
128,317
+34,402
| +37% | +$1.74M |
|
73
iShares Gold Trust
IAU
$52.2B
| $6.46M | 0.35% |
165,382
-502
| -0.3% | -$19.6K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.29M | 0.34% |
62,671
+822
| +1% | +$82.5K |
|
75
Netflix
NFLX
$521B
| $6.14M | 0.33% |
12,609
+1,247
| +11% | +$607K |
|