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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1076
Booz Allen Hamilton
BAH
$9.01B
– –
-4,639
Closed -$483K
BAUG icon
1077
Innovator US Equity Buffer ETF August
BAUG
$208M
– –
-4,624
Closed -$213K
BDJ icon
1078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,694
Closed -$95.1K
BIZD icon
1079
VanEck BDC Income ETF
BIZD
$1.71B
– –
-47,313
Closed -$770K
BJ icon
1080
BJs Wholesale Club
BJ
$11.4B
– –
-4,348
Closed -$469K
CAKE icon
1081
Cheesecake Factory
CAKE
$5.48B
– –
-6,569
Closed -$412K
CARR icon
1082
Carrier Global
CARR
$48.5B
– –
-3,479
Closed -$255K
CHD icon
1083
Church & Dwight Co
CHD
$24.3B
– –
-2,225
Closed -$214K
CRK icon
1084
Comstock Resources
CRK
$4.29B
– –
-8,356
Closed -$231K
CRS icon
1085
Carpenter Technology
CRS
$24.3B
– –
-779
Closed -$215K
CTAS icon
1086
Cintas
CTAS
$81.7B
– –
-2,654
Closed -$591K
DBX icon
1087
Dropbox
DBX
$7.8B
– –
-10,724
Closed -$307K
DEO icon
1088
Diageo
DEO
$51.2B
– –
-2,364
Closed -$238K
DGT icon
1089
State Street SPDR Global Dow ETF
DGT
$631M
– –
-2,545
Closed -$383K
ESS icon
1090
Essex Property Trust
ESS
$18B
– –
-775
Closed -$220K
FBCG
1091
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
– –
-157,832
Closed -$7.61M
FDIG icon
1092
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
– –
-11,952
Closed -$425K
FDS icon
1093
Factset
FDS
$10.8B
– –
-853
Closed -$382K
FHLC icon
1094
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
– –
-3,474
Closed -$222K
FIS icon
1095
Fidelity National Information Services
FIS
$20.9B
– –
-11,212
Closed -$913K
GDDY icon
1096
GoDaddy
GDDY
$12.3B
– –
-1,618
Closed -$291K
GRAB icon
1097
Grab
GRAB
$14.7B
– –
-13,953
Closed -$70.2K
HES
1098
DELISTED
Hess
HES
– –
-2,253
Closed -$312K
IBTF
1099
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,200
Closed -$215K
IDU icon
1100
iShares US Utilities ETF
IDU
$1.32B
– –
-11,302
Closed -$1.18M
42 43
44
45 46

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CFM
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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.