SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.57%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
229
Reduced
233
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14M |
| 4 |
Broadcom
AVGO
|
$13.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.15M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$6.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.6M | 3.14% | 388,335 -16,974 | -4% | -$2.91M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $63.5M | 3% | 244,433 +173,694 | +246% | +$45.1M |
|
3
Microsoft
MSFT
$3.77T
| $62.8M | 2.96% | 149,343 +2,710 | +2% | +$1.14M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.9M | 2.87% | 115,837 -2,474 | -2% | -$1.3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 2.82% | 134,572 -2,912 | -2% | -$1.29M |
|
6
NVIDIA
NVDA
$4.24T
| $45.8M | 2.16% | 50,648 +3,424 | +7% | +$3.09M |
|
7
Amazon
AMZN
$2.44T
| $44.6M | 2.11% | 247,490 +2,275 | +0.9% | +$410K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 1.81% | 73,079 +4,697 | +7% | +$2.46M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36.2M | 1.71% | 1,132,987 +945,765 | +505% | +$30.2M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.4M | 1.48% | 191,235 -9,719 | -5% | -$1.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 1.3% | 65,294 -2,061 | -3% | -$867K |
|
12
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $23.9M | 1.13% | 763,973 -6,333 | -0.8% | -$198K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 1.1% | 388,463 +196,641 | +103% | +$11.9M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 1.08% | 68,174 -4,195 | -6% | -$1.41M |
|
15
Sprott Physical Gold
PHYS
$12B
| $22.3M | 1.05% | 1,288,822 -49,050 | -4% | -$849K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $18.3M | 0.86% | 321,118 +7,704 | +2% | +$439K |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $17.6M | 0.83% | 174,817 -51,930 | -23% | -$5.24M |
|
18
Vanguard Growth ETF
VUG
$185B
| $16.9M | 0.8% | 49,204 +352 | +0.7% | +$121K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.7M | 0.79% | 658,287 +464,670 | +240% | +$11.8M |
|
20
JPMorgan Chase
JPM
$829B
| $16.7M | 0.79% | 83,256 -3,059 | -4% | -$613K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.75% | 105,376 +4,447 | +4% | +$671K |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.3M | 0.72% | 132,421 +121,589 | +1,122% | +$14M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.71% | 31,099 +5,913 | +23% | +$2.87M |
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15M | 0.71% | 136,300 -13,602 | -9% | -$1.5M |
|
25
Exxon Mobil
XOM
$487B
| $14.8M | 0.7% | 127,202 -6,523 | -5% | -$758K |
|