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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
T icon
101
AT&T
T
$174B
$4.77M 0.26%
284,231
-75,837
-21% -$1.2M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$4.76M 0.26%
40,602
-1,202
-3% -$132K
PG icon
103
Procter & Gamble
PG
$333B
$4.74M 0.26%
32,334
-3,101
-9% -$459K
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.74M 0.26%
84,158
+21,739
+35% +$1.19M
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$4.73M 0.26%
193,617
+26,713
+16% +$611K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.71M 0.26%
42,192
-9,336
-18% -$981K
LEXI icon
107
Alexis Practical Tactical ETF
LEXI
$192M
$4.64M 0.25%
173,222
-80
-0% -$1.99K
NVO
108
Novo Nordisk
NVO
$205B
$4.56M 0.25%
44,108
+21,775
+98% +$2.15M
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.52M 0.25%
75,823
-29,887
-28% -$1.78M
MMM icon
110
3M
MMM
$92.2B
$4.52M 0.24%
49,440
+376
+0.8% +$30.2K
KHC icon
111
Kraft Heinz
KHC
$29.8B
$4.45M 0.24%
120,283
+3,484
+3% +$118K
DOW icon
112
Dow Inc
DOW
$21.9B
$4.39M 0.24%
80,115
+43
+0.1% +$2.2K
PM icon
113
Philip Morris
PM
$297B
$4.37M 0.24%
45,784
+107
+0.2% +$9.86K
QLD icon
114
ProShares Ultra QQQ
QLD
$14.2B
$4.35M 0.24%
114,588
+31,354
+38% +$1.03M
ACN icon
115
Accenture
ACN
$115B
$4.17M 0.23%
11,895
+123
+1% +$39.7K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.12M 0.22%
23,505
+639
+3% +$99.6K
CAT icon
117
Caterpillar
CAT
$376B
$4M 0.22%
13,524
+208
+2% +$54K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.98M 0.22%
105,971
+39,264
+59% +$1.36M
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.96M 0.21%
82,064
-7,719
-9% -$371K
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.96M 0.21%
119,026
+5,999
+5% +$186K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.85M 0.21%
+125,766
New +$3.85M
MET icon
122
MetLife
MET
$61.2B
$3.81M 0.21%
57,605
-6,839
-11% -$428K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.8M 0.21%
33,330
+12,391
+59% +$1.3M
GIS icon
124
General Mills
GIS
$21.6B
$3.77M 0.2%
57,922
+7
+0% +$452
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.71M 0.2%
17,381
-295
-2% -$56.8K
3 4
5
6 7

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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.