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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$727K

Sector Composition

1 Technology 8.74%
2 Healthcare 5.41%
3 Industrials 3.87%
4 Financials 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$129B
$1.22M 0.26%
4,951
+10
EPD icon
77
Enterprise Products Partners
EPD
$65.9B
$1.2M 0.26%
41,262
+68
ET icon
78
Energy Transfer Partners
ET
$57.3B
$1.11M 0.24%
69,013
+424
C icon
79
Citigroup
C
$178B
$1.1M 0.24%
17,582
+2
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.07M 0.23%
13,755
+400
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.12B
$1,000K 0.22%
12,160
WMT icon
82
Walmart
WMT
$811B
$972K 0.21%
12,036
+2
VLO icon
83
Valero Energy
VLO
$51B
$947K 0.21%
7,011
+1,005
DE icon
84
Deere & Co
DE
$124B
$931K 0.2%
2,232
-885
RIO icon
85
Rio Tinto
RIO
$112B
$926K 0.2%
13,014
+61
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$904K 0.2%
19,955
-37
LAZ icon
87
Lazard
LAZ
$4.55B
$882K 0.19%
17,500
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.47B
$865K 0.19%
23,065
-348
DIS icon
89
Walt Disney
DIS
$199B
$854K 0.18%
8,877
-128
ORCL icon
90
Oracle
ORCL
$718B
$838K 0.18%
4,919
-65
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$830K 0.18%
7,077
DBAW icon
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$807K 0.17%
23,130
BUFT icon
93
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$797K 0.17%
36,066
-1,454
VGT icon
94
Vanguard Information Technology ETF
VGT
$113B
$793K 0.17%
1,351
+15
FEMS icon
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$790K 0.17%
19,233
INTC icon
96
Intel
INTC
$181B
$775K 0.17%
33,045
+5,702
AMT icon
97
American Tower
AMT
$83.4B
$763K 0.17%
3,280
BAC icon
98
Bank of America
BAC
$389B
$759K 0.16%
19,138
-244
ABT icon
99
Abbott
ABT
$216B
$755K 0.16%
6,622
-314
CTVA icon
100
Corteva
CTVA
$41.8B
$749K 0.16%
12,740
+78
2 3
4
5 6