SF
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SWP FINANCIAL LLC13F | |
| SWP FINANCIAL LLC | |
| Last update 2025-05-02 | 63 Stocks (6 new) |
| Value $164.00 Mil | Turnover 9 % |
SWP FINANCIAL LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 37,548 | 21,098.3 | -2.01% | 12.890 | -0.27% | 0.000 | +8.74% | +5.54% | 593,136.4 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 308,184 | 14,201.1 | -1.48% | 8.680 | -0.13% | 0.040 | +1.82% | +3.74% | 32,835.2 | ||
VUG | Vanguard Growth ETF | 38,025 | 14,100.5 | +9.46% | 8.610 | +0.74% | 0.010 | +14.66% | +6.46% | 157,292.5 | ||
VTV | Vanguard Value ETF | 75,815 | 13,096.3 | +12.80% | 8.000 | +0.91% | 0.010 | +2.21% | +4.96% | 132,115.5 | ||
AAPL | Apple Inc | 41,199 | 9,151.6 | -0.92% | 5.590 | -0.06% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
QUAL | iShares MSCI USA Quality Factor ETF | 51,493 | 8,799.6 | +23.31% | 5.380 | +1.02% | 0.020 | +5.15% | +2.42% | 52,615.5 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 135,010 | 6,583.1 | +7.62% | 4.020 | +0.28% | 0.040 | +9.99% | +6.52% | 18,828.0 | ||
BRTR | Vanguard Core Bond ETF | 126,196 | 6,355.2 | +1.57% | 3.880 | +0.06% | 3.240 | +2.02% | +4.22% | 216.6 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 104,597 | 4,843.9 | -23.28% | 2.960 | -0.87% | 0.020 | +1.67% | +3.76% | 14,546.4 | ||
BINC | iShares Flexible Income Active ETF | 71,413 | 3,740.6 | +4.23% | 2.290 | +0.09% | 0.040 | +2.32% | +3.71% | 9,720.8 |
SWP FINANCIAL LLC's Historical Top Holdings Breakdowns
SWP FINANCIAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +2.23% | 97.25 ($101.36) 104.79 | $100.81 | -0.54% | New holding | 35,203 | 35,203 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.17% | 85.29 ($89.02) 92.57 | $87.39 | -1.83% | Sold Out | 0 | -22,300 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.12% | 268.35 ($287.14) 300.35 | $303.11 | 5.56% | New holding | 6,754 | 6,754 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +1.02% | 168.16 ($179.03) 186.21 | $181.59 | 1.43% | Add 23.31% | 51,493 | 9,735 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.91% | 167.73 ($174.39) 179.21 | $176.67 | 1.31% | Add 12.8% | 75,815 | 8,605 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Reduce Reduce | -0.87% | 44.68 ($45.73) 46.49 | $46.19 | 1.01% | Reduce -23.28% | 104,597 | -31,733 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.85% | 96.1 ($101.94) 106.32 | $111.72 | 9.59% | Reduce -43.45% | 19,000 | -14,601 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.74% | 369.1 ($404.54) 427.61 | $436.40 | 7.88% | Add 9.46% | 38,025 | 3,286 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.67% | 51.88 ($56.57) 60.73 | $63.49 | 12.23% | Reduce -35.45% | 38,689 | -21,249 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Sold Out Sold Out | -0.66% | 44.8 ($46.64) 49.25 | $49.15 | 5.38% | Sold Out | 0 | -23,570 |
SWP FINANCIAL LLC Total Holding History ($B)
SWP FINANCIAL LLC's Asset Allocation
SWP FINANCIAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SWP FINANCIAL LLC's Hypothetical Growth since 2025-03-31
SWP FINANCIAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SWP FINANCIAL LLC's Holdings Heat Map
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SWP FINANCIAL LLC's Holdings Bubble Chart
SWP FINANCIAL LLC News
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