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
NFLX icon
51
Netflix
NFLX
$353B
$356K 0.18%
3,800
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$346K 0.17%
2,482
-101
UNH icon
53
UnitedHealth
UNH
$260B
$339K 0.17%
1,026
JPM icon
54
JPMorgan Chase
JPM
$825B
$332K 0.17%
1,030
+23
NVDA icon
55
NVIDIA
NVDA
$4.65T
$326K 0.16%
1,747
+60
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$580B
$320K 0.16%
954
-115
ORCL icon
57
Oracle
ORCL
$473B
$319K 0.16%
1,637
GD icon
58
General Dynamics
GD
$94.9B
$306K 0.15%
909
VGT icon
59
Vanguard Information Technology ETF
VGT
$112B
$299K 0.15%
397
+98
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.15%
2,951
+218
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$288K 0.14%
3,482
+344
VOO icon
62
Vanguard S&P 500 ETF
VOO
$851B
$278K 0.14%
444
-3
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.09T
$276K 0.14%
878
+18
WFC icon
64
Wells Fargo
WFC
$280B
$251K 0.13%
2,688
+29
COST icon
65
Costco
COST
$417B
$247K 0.12%
286
AMZN icon
66
Amazon
AMZN
$2.56T
$238K 0.12%
1,032
+27
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$227K 0.11%
1,728
WPC icon
68
W.P. Carey
WPC
$15.3B
$216K 0.11%
3,352
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$212K 0.11%
4,429
+86
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$205K 0.1%
734
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$204K 0.1%
8,634
-33,186
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$204K 0.1%
2,532
-129
QS icon
73
QuantumScape Corp
QS
$5.32B
$104K 0.05%
10,000
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$33.4B
– –
-2,895
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-18,978
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