SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-4.51%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
71
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.26M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$1.14M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$831K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$803K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$602K |
| 3 |
Nike
NKE
|
$592K |
| 4 |
UnitedHealth
UNH
|
$588K |
| 5 |
Comcast
CMCSA
|
$494K |
Sector Composition
| 1 | Healthcare | 4.13% |
| 2 | Industrials | 3.71% |
| 3 | Technology | 3.24% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $606K | 0.19% | 19,955 | – | – |
|
77
United Parcel Service
UPS
$74.1B
| $585K | 0.19% | +3,623 | New | +$585K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.19% | +4,302 | New | +$584K |
|
79
Coca-Cola
KO
$297B
| $568K | 0.18% | +10,143 | New | +$568K |
|
80
Valero Energy
VLO
$47.2B
| $557K | 0.18% | 5,214 -999 | -16% | -$107K |
|
81
Bank of America
BAC
$376B
| $554K | 0.18% | 18,335 -12,662 | -41% | -$383K |
|
82
Texas Instruments
TXN
$184B
| $553K | 0.18% | 3,571 +458 | +15% | +$70.9K |
|
83
Canadian National Railway
CNI
$60.4B
| $538K | 0.17% | 4,979 | – | – |
|
84
Energy Transfer Partners
ET
$60.8B
| $538K | 0.17% | 48,540 +20 | +0% | +$222 |
|
85
Intel
INTC
$107B
| $523K | 0.17% | +20,277 | New | +$523K |
|
86
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $516K | 0.16% | 16,178 | – | – |
|
87
Caterpillar
CAT
$196B
| $514K | 0.16% | 3,131 | – | – |
|
88
Qualcomm
QCOM
$173B
| $512K | 0.16% | 4,530 +644 | +17% | +$72.8K |
|
89
Rio Tinto
RIO
$102B
| $508K | 0.16% | 9,221 +1,109 | +14% | +$61.1K |
|
90
ConocoPhillips
COP
$124B
| $503K | 0.16% | 4,915 | – | – |
|
91
Walt Disney
DIS
$213B
| $496K | 0.16% | 5,262 +768 | +17% | +$72.4K |
|
92
Pfizer
PFE
$141B
| $489K | 0.16% | 11,170 -9,966 | -47% | -$436K |
|
93
Walmart
WMT
$774B
| $484K | 0.15% | 3,733 -137 | -4% | -$17.8K |
|
94
S&P Global
SPGI
$167B
| $476K | 0.15% | +1,560 | New | +$476K |
|
95
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $472K | 0.15% | 11,640 | – | – |
|
96
MGM Resorts International
MGM
$10.8B
| $461K | 0.15% | 15,500 | – | – |
|
97
JPMorgan Chase
JPM
$829B
| $456K | 0.15% | 4,366 -3,520 | -45% | -$368K |
|
98
General Motors
GM
$55.8B
| $450K | 0.14% | 14,035 +1,495 | +12% | +$47.9K |
|
99
Broadcom
AVGO
$1.4T
| $444K | 0.14% | +1,000 | New | +$444K |
|
100
Goldman Sachs BDC
GSBD
$1.31B
| $427K | 0.14% | 29,580 | – | – |
|