SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-13.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-15%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$15.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.7M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.74M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.23% |
| 4 | Technology | 2.92% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $604K | 0.19% |
4,444
| – | – |
|
77
Nike
NKE
$114B
| $592K | 0.19% |
5,789
+2,242
| +63% | +$229K |
|
78
Merck
MRK
$210B
| $567K | 0.18% |
6,215
-208
| -3% | -$19K |
|
79
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $562K | 0.18% |
+16,178
| New | +$562K |
|
80
Caterpillar
CAT
$196B
| $560K | 0.18% |
3,131
-11
| -0.4% | -$1.97K |
|
81
Canadian National Railway
CNI
$60.4B
| $560K | 0.18% |
4,979
| – | – |
|
82
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $513K | 0.16% |
11,640
| – | – |
|
83
Target
TGT
$43.6B
| $510K | 0.16% |
3,610
+1,056
| +41% | +$149K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $504K | 0.16% |
6,356
| – | – |
|
85
Goldman Sachs BDC
GSBD
$1.31B
| $497K | 0.16% |
29,580
| – | – |
|
86
Qualcomm
QCOM
$173B
| $496K | 0.16% |
3,886
+1,176
| +43% | +$150K |
|
87
Rio Tinto
RIO
$102B
| $495K | 0.16% |
8,112
+98
| +1% | +$5.98K |
|
88
Comcast
CMCSA
$125B
| $494K | 0.15% |
12,600
+3,476
| +38% | +$136K |
|
89
Energy Transfer Partners
ET
$60.8B
| $484K | 0.15% |
48,520
+1,045
| +2% | +$10.4K |
|
90
Texas Instruments
TXN
$184B
| $478K | 0.15% |
3,113
+1,005
| +48% | +$154K |
|
91
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $474K | 0.15% |
9,755
| – | – |
|
92
Walmart
WMT
$774B
| $470K | 0.15% |
3,870
-759
| -16% | -$92.2K |
|
93
AbbVie
ABBV
$372B
| $455K | 0.14% |
2,971
-19
| -0.6% | -$2.91K |
|
94
United Airlines
UAL
$34B
| $453K | 0.14% |
12,777
-915
| -7% | -$32.4K |
|
95
Advanced Drainage Systems
WMS
$11.2B
| $452K | 0.14% |
5,020
+20
| +0.4% | +$1.8K |
|
96
MGM Resorts International
MGM
$10.8B
| $449K | 0.14% |
15,500
| – | – |
|
97
Stellantis
STLA
$27.8B
| $446K | 0.14% |
36,100
| – | – |
|
98
ConocoPhillips
COP
$124B
| $441K | 0.14% |
4,915
| – | – |
|
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $425K | 0.13% |
8,490
-1,898
| -18% | -$95K |
|
100
Walt Disney
DIS
$213B
| $424K | 0.13% |
4,494
-5
| -0.1% | -$472 |
|