SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+6.19%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $679K | 0.28% |
+9,755
| New | +$679K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $667K | 0.28% |
+5,790
| New | +$667K |
|
53
Caterpillar
CAT
$196B
| $625K | 0.26% |
+3,021
| New | +$625K |
|
54
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $618K | 0.26% |
+11,640
| New | +$618K |
|
55
Canadian National Railway
CNI
$60.4B
| $612K | 0.25% |
+4,979
| New | +$612K |
|
56
Walt Disney
DIS
$213B
| $611K | 0.25% |
+3,943
| New | +$611K |
|
57
Abbott
ABT
$231B
| $609K | 0.25% |
+4,330
| New | +$609K |
|
58
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $605K | 0.25% |
+15,062
| New | +$605K |
|
59
Corteva
CTVA
$50.4B
| $601K | 0.25% |
+12,715
| New | +$601K |
|
60
Goldman Sachs BDC
GSBD
$1.31B
| $567K | 0.24% |
+29,580
| New | +$567K |
|
61
General Motors
GM
$55.8B
| $565K | 0.23% |
+9,636
| New | +$565K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $564K | 0.23% |
+11,471
| New | +$564K |
|
63
Rio Tinto
RIO
$102B
| $536K | 0.22% |
+8,005
| New | +$536K |
|
64
Pfizer
PFE
$141B
| $533K | 0.22% |
+9,030
| New | +$533K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $523K | 0.22% |
+5,106
| New | +$523K |
|
66
Vanguard Extended Market ETF
VXF
$23.8B
| $523K | 0.22% |
+2,860
| New | +$523K |
|
67
Stryker
SYK
$150B
| $518K | 0.22% |
+1,937
| New | +$518K |
|
68
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $514K | 0.21% |
+10,000
| New | +$514K |
|
69
Blackstone
BX
$134B
| $511K | 0.21% |
+3,950
| New | +$511K |
|
70
Walmart
WMT
$773B
| $491K | 0.2% |
+3,391
| New | +$491K |
|
71
Merck
MRK
$214B
| $481K | 0.2% |
+6,270
| New | +$481K |
|
72
Bank of America
BAC
$373B
| $476K | 0.2% |
+10,706
| New | +$476K |
|
73
United Airlines
UAL
$34B
| $470K | 0.2% |
+10,737
| New | +$470K |
|
74
RPAR Risk Parity ETF
RPAR
$521M
| $467K | 0.19% |
+18,635
| New | +$467K |
|
75
Telephone and Data Systems
TDS
$4.61B
| $453K | 0.19% |
+22,500
| New | +$453K |
|