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
IAU icon
26
iShares Gold Trust
IAU
$76.9B
$2.29M 1.15%
28,181
-3,463
SYSB
27
iShares Systematic Bond ETF
SYSB
$774M
$2.21M 1.11%
+24,623
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.9B
$2.19M 1.1%
33,813
+2,317
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$35.3B
$2.08M 1.04%
90,308
+3,318
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$2.07M 1.04%
17,208
+142
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$4.55B
$1.78M 0.89%
18,058
+4,710
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.64M 0.82%
17,054
+196
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.56M 0.78%
21,822
+1,552
SRE icon
34
Sempra
SRE
$56.8B
$1.35M 0.68%
15,313
-479
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$1.03M 0.52%
19,206
+700
VT icon
36
Vanguard Total World Stock ETF
VT
$61.9B
$1.03M 0.52%
7,308
-49
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$954K 0.48%
1,445
+8
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$940K 0.47%
17,770
+689
QCOM icon
39
Qualcomm
QCOM
$162B
$804K 0.4%
4,698
-44
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$703K 0.35%
1,399
+26
TRMB icon
41
Trimble
TRMB
$16.1B
$698K 0.35%
8,909
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$538K 0.27%
6,910
+1
HALO icon
43
Halozyme
HALO
$8.43B
$515K 0.26%
7,652
TTEK icon
44
Tetra Tech
TTEK
$9.82B
$467K 0.23%
13,925
-150
ISRG icon
45
Intuitive Surgical
ISRG
$179B
$428K 0.21%
756
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$405K 0.2%
1,293
BND icon
47
Vanguard Total Bond Market
BND
$147B
$404K 0.2%
5,459
-125
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$205B
$397K 0.2%
6,362
-43
MSFT icon
49
Microsoft
MSFT
$3.2T
$383K 0.19%
792
+19
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$363K 0.18%
4,051
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