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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
126
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.48M 0.18%
208,369
+11,651
+6% +$197K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.47M 0.18%
29,997
-9,120
-23% -$1.06M
TSN icon
128
Tyson Foods
TSN
$19.5B
$3.47M 0.18%
60,336
+3,309
+6% +$200K
DUK icon
129
Duke Energy
DUK
$94.2B
$3.46M 0.18%
32,151
-1,114
-3% -$126K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.43M 0.18%
+137,860
New +$3.46M
CLX icon
131
Clorox
CLX
$12.5B
$3.42M 0.18%
21,078
+1,245
+6% +$204K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.42M 0.18%
+147,417
New +$3.44M
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.4M 0.18%
114,536
+15,070
+15% +$460K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.37M 0.18%
20,543
+1,595
+8% +$272K
PANW icon
135
Palo Alto Networks
PANW
$312B
$3.33M 0.18%
+18,293
New +$3.46M
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.33M 0.17%
17,665
-474
-3% -$92.2K
IBDU icon
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.32M 0.17%
+145,652
New +$3.36M
APH icon
138
Amphenol
APH
$199B
$3.24M 0.17%
46,661
+2,771
+6% +$194K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.23M 0.17%
25,282
-15,186
-38% -$1.98M
BMY icon
140
Bristol-Myers Squibb
BMY
$137B
$3.21M 0.17%
56,823
-2,277
-4% -$127K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.14M 0.16%
23,803
-3,873
-14% -$534K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$3.14M 0.16%
41,472
+7,563
+22% +$599K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.06M 0.16%
50,670
-312
-0.6% -$19.3K
EIPI
144
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.03M 0.16%
155,524
+8,248
+6% +$163K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.02M 0.16%
29,236
+18,162
+164% +$1.84M
AMGN icon
146
Amgen
AMGN
$236B
$2.99M 0.16%
11,473
-1,036
-8% -$307K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$12B
$2.95M 0.16%
39,849
-12,799
-24% -$844K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.94M 0.15%
70,259
+1,542
+2% +$68.3K
F icon
149
Ford
F
$55.6B
$2.93M 0.15%
296,413
+11,358
+4% +$121K
KR icon
150
Kroger
KR
$34.9B
$2.93M 0.15%
47,845
+2,124
+5% +$125K
4 5
6
7 8

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.