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
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.98M
3
+$1.94M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Top Sells

1
+$3.84M
2
+$2.43M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$785K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K

Sector Composition

1 Technology 6.41%
2 Communication Services 1.04%
3 Utilities 0.72%
4 Healthcare 0.64%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.6%
31,073
+246
2
$15.3M 7.77%
81,792
+3,383
3
$14.5M 7.38%
30,184
-190
4
$11.6M 5.89%
247,719
-16,982
5
$10.3M 5.22%
173,171
+34,249
6
$10.1M 5.15%
51,943
-3,379
7
$9.91M 5.04%
38,903
-2,307
8
$7.12M 3.63%
21,382
+10,337
9
$5.3M 2.7%
51,463
+1,430
10
$5.24M 2.67%
111,601
+3,236
11
$5.12M 2.61%
100,379
-1,617
12
$4.49M 2.29%
37,216
+563
13
$4.41M 2.25%
81,363
+14,142
14
$4.29M 2.18%
13,937
-4
15
$4.05M 2.06%
76,148
+3,433
16
$4.04M 2.06%
106,548
+1,254
17
$3.77M 1.92%
110,143
+53,736
18
$3.46M 1.76%
69,877
+4,273
19
$3.05M 1.55%
34,938
+2,726
20
$2.88M 1.47%
44,165
-114
21
$2.85M 1.45%
9,714
+207
22
$2.76M 1.4%
38,654
-255
23
$2.7M 1.37%
13,056
+514
24
$2.51M 1.28%
9,867
-105
25
$2.38M 1.21%
9,290
+122
1
2 3 4