SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.53M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M

Top Sells

1
+$7.13M
2
+$2.76M
3
+$1.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.57M

Sector Composition

1 Technology 5.6%
2 Communication Services 0.92%
3 Utilities 0.76%
4 Financials 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$803B
$19.8M 10.11%
30,335
+3,193
VTV icon
2
Vanguard Value ETF
VTV
$172B
$18.6M 9.48%
94,703
-7,846
VUG icon
3
Vanguard Growth ETF
VUG
$35.8B
$14.1M 7.2%
32,328
+2,163
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$13.8M 7.02%
297,936
+4,630
AAPL icon
5
Apple
AAPL
$4.17T
$9.01M 4.6%
35,509
-3,348
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$8.4M 4.29%
144,443
-24,373
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$40.9B
$8.18M 4.17%
357,087
+266,779
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.47M 2.79%
116,533
+1,799
CORO
9
iShares International Country Rotation Active ETF
CORO
$3.63B
$5.4M 2.75%
+168,007
BRTR icon
10
BlackRock Total Return ETF
BRTR
$556M
$5.3M 2.7%
105,660
+2,926
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$4.77M 2.43%
24,846
+303
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.3M 2.19%
79,473
-49,212
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$8.4B
$3.97M 2.03%
109,632
+4,467
VV icon
14
Vanguard Large-Cap ETF
VV
$50.8B
$3.8M 1.94%
12,732
-1,090
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.8M 1.94%
115,368
-498
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.2B
$3.79M 1.94%
33,549
-3,064
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$3.67M 1.87%
15,283
+132
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.6M 1.84%
39,752
+2,678
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$77.5B
$3.55M 1.81%
73,806
+2,612
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.8B
$3.24M 1.65%
62,340
-16,133
SHLD icon
21
Global X Defense Tech ETF
SHLD
$8.03B
$3.18M 1.62%
44,884
+11,071
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.7B
$3.1M 1.58%
41,734
+19,912
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$3.03M 1.55%
30,094
-3,069
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$116B
$2.97M 1.52%
44,013
+639
BLCR icon
25
BlackRock Large Cap Core ETF
BLCR
$5.25B
$2.95M 1.5%
+71,765
1
2 3 4