SF

SWP Financial Portfolio holdings

AUM $199M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.54M
3
+$2.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M

Top Sells

1
+$5.44M
2
+$2.69M
3
+$1.96M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$786K

Sector Composition

1 Technology 6.57%
2 Communication Services 1%
3 Utilities 0.68%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$19.6M 9.83%
102,549
+20,757
IVV icon
2
iShares Core S&P 500 ETF
IVV
$764B
$18.6M 9.33%
27,142
-3,931
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$14.7M 7.39%
30,165
-19
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$13.7M 6.85%
293,306
+45,587
AAPL icon
5
Apple
AAPL
$3.81T
$10.6M 5.3%
38,857
-46
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$10.3M 5.15%
168,816
-4,355
OEF icon
7
iShares S&P 100 ETF
OEF
$29.4B
$7.13M 3.58%
20,779
-603
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.92M 3.47%
128,685
+47,322
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.4M 2.71%
114,734
+3,133
BRTR icon
10
BlackRock Total Return ETF
BRTR
$533M
$5.22M 2.62%
102,734
+2,355
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.87M 2.45%
24,543
-27,400
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.51M 2.26%
36,613
-603
VV icon
13
Vanguard Large-Cap ETF
VV
$47.8B
$4.35M 2.18%
13,822
-115
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.2B
$4.14M 2.08%
78,473
+2,325
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$4.06M 2.04%
105,165
-1,383
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$8.47B
$3.86M 1.94%
115,866
+5,723
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.79M 1.9%
15,151
+5,861
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$74.7B
$3.44M 1.73%
71,194
+1,317
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.37M 1.69%
33,163
-18,300
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.32M 1.66%
37,074
+2,136
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$2.97M 1.49%
14,002
+946
VO icon
22
Vanguard Mid-Cap ETF
VO
$93B
$2.93M 1.47%
10,098
+384
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.86M 1.44%
43,374
-791
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$2.84M 1.43%
38,602
-52
VB icon
25
Vanguard Small-Cap ETF
VB
$72.2B
$2.5M 1.25%
9,692
-175
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