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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.63M 0.47%
79,701
-2,691
-3% -$259K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.45M 0.46%
208,298
+34,657
+20% +$1.33M
SBUX icon
53
Starbucks
SBUX
$122B
$8.36M 0.45%
87,096
+1,702
+2% +$166K
MA icon
54
Mastercard
MA
$518B
$8.1M 0.44%
18,979
+653
+4% +$262K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.09M 0.44%
139,036
-13,844
-9% -$740K
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$11B
$8.01M 0.43%
188,865
+12,903
+7% +$528K
QCOM icon
57
Qualcomm
QCOM
$176B
$7.94M 0.43%
54,873
+4,222
+8% +$523K
V icon
58
Visa
V
$709B
$7.92M 0.43%
30,414
+1,002
+3% +$247K
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.61M 0.41%
104,139
-9,916
-9% -$682K
MRK icon
60
Merck
MRK
$369B
$7.32M 0.4%
66,707
+1,540
+2% +$160K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.31M 0.4%
123,304
+97,705
+382% +$5.36M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$7.25M 0.39%
36,141
-2,615
-7% -$468K
TSLA icon
63
Tesla
TSLA
$1.4T
$7.11M 0.39%
28,616
-2,777
-9% -$660K
MCD icon
64
McDonald's
MCD
$184B
$7.1M 0.38%
23,956
+1,447
+6% +$394K
UNH icon
65
UnitedHealth
UNH
$355B
$7.07M 0.38%
13,429
+1,126
+9% +$601K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.04M 0.38%
125,940
-9,782
-7% -$512K
LLY icon
67
Eli Lilly
LLY
$1.05T
$6.92M 0.37%
11,863
+1,385
+13% +$808K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$948M
$6.82M 0.37%
661,161
+43,467
+7% +$426K
CSCO icon
69
Cisco
CSCO
$442B
$6.81M 0.37%
134,727
-21,393
-14% -$1.09M
WFC icon
70
Wells Fargo
WFC
$257B
$6.79M 0.37%
137,987
+24,112
+21% +$1.04M
HD icon
71
Home Depot
HD
$328B
$6.5M 0.35%
18,752
+302
+2% +$93.5K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.49M 0.35%
128,317
+34,402
+37% +$1.67M
IAU icon
73
iShares Gold Trust
IAU
$68.3B
$6.46M 0.35%
165,382
-502
-0.3% -$18.8K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.29M 0.34%
62,671
+822
+1% +$82.2K
NFLX icon
75
Netflix
NFLX
$332B
$6.14M 0.33%
126,090
+12,470
+11% +$544K
1 2
3
4 5

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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.