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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$2.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.85M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.63M

Top Sells

1
+$4.17M
2
+$3.35M
3
+$2.01M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 6%
2 Communication Services 0.99%
3 Financials 0.69%
4 Utilities 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.51%
30,827
-6,721
2
$13.9M 7.61%
78,409
+2,594
3
$13.3M 7.32%
30,374
-7,651
4
$12.2M 6.72%
264,701
-43,483
5
$10.1M 5.56%
55,322
+3,829
6
$8.45M 4.64%
41,210
+11
7
$7.57M 4.16%
138,922
+3,912
8
$5.15M 2.83%
101,996
-24,200
9
$5.08M 2.79%
50,033
+14,830
10
$5.02M 2.76%
108,365
+3,768
11
$4.99M 2.74%
78,569
+39,880
12
$4.04M 2.22%
36,653
13
$3.98M 2.19%
13,941
-1
14
$3.84M 2.11%
72,715
+1,302
15
$3.75M 2.06%
+105,294
16
$3.36M 1.85%
11,045
+4,291
17
$3.32M 1.83%
67,221
+26,919
18
$3.25M 1.78%
+65,604
19
$2.75M 1.51%
44,279
-136
20
$2.69M 1.48%
32,212
+363
21
$2.66M 1.46%
9,507
-92
22
$2.62M 1.44%
38,909
-2,241
23
$2.45M 1.35%
12,542
-268
24
$2.43M 1.34%
14,046
-3,691
25
$2.36M 1.3%
9,972
-94
1
2 3 4