SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.87M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.66M

Top Sells

1
+$8.41M
2
+$5.4M
3
+$3.27M
4
BA icon
Boeing
BA
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Sector Composition

1 Healthcare 5.64%
2 Technology 5.28%
3 Financials 3.62%
4 Consumer Staples 3.41%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.43%
9,080
+3,197
52
$1.59M 0.41%
8,439
+2,502
53
$1.58M 0.41%
14,762
+4,988
54
$1.58M 0.41%
26,242
+8,265
55
$1.53M 0.4%
7,690
+8
56
$1.5M 0.39%
24,114
+33
57
$1.5M 0.39%
15,042
-12,513
58
$1.36M 0.35%
32,354
+5
59
$1.36M 0.35%
26,005
+4,990
60
$1.34M 0.35%
3,013
+9
61
$1.23M 0.32%
11,511
62
$1.22M 0.32%
20,672
+8,414
63
$1.21M 0.32%
26,288
64
$1.16M 0.3%
24,490
+1,500
65
$1.15M 0.3%
2,844
-371
66
$1.15M 0.3%
5,603
-184
67
$1.12M 0.29%
3,285
-350
68
$1.1M 0.29%
41,820
+11
69
$905K 0.24%
13,094
+503
70
$873K 0.23%
26,121
-83
71
$816K 0.21%
4,444
72
$809K 0.21%
35,549
-4,230
73
$794K 0.21%
11,765
-22,878
74
$792K 0.21%
11,901
+52
75
$739K 0.19%
7,643
1 2
3
4 5