SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.79%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$19.3M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$8.41M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $738K | 0.19% |
14,456
+3,087
| +27% | +$158K |
|
77
Corteva
CTVA
$49.3B
| $726K | 0.19% |
12,674
-44
| -0.3% | -$2.52K |
|
78
Bio-Techne
TECH
$8.23B
| $725K | 0.19% |
8,880
| – | – |
|
79
Valero Energy
VLO
$48.3B
| $704K | 0.18% |
5,998
+759
| +14% | +$89K |
|
80
JPMorgan Chase
JPM
$835B
| $700K | 0.18% |
4,812
-58
| -1% | -$8.44K |
|
81
Citigroup
C
$179B
| $699K | 0.18% |
15,179
-163
| -1% | -$7.51K |
|
82
ScottsMiracle-Gro
SMG
$3.62B
| $690K | 0.18% |
11,000
| – | – |
|
83
Walt Disney
DIS
$214B
| $687K | 0.18% |
7,693
+170
| +2% | +$15.2K |
|
84
MGM Resorts International
MGM
$10.1B
| $681K | 0.18% |
15,500
| – | – |
|
85
Financial Select Sector SPDR Fund
XLF
$54.2B
| $673K | 0.18% |
19,955
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $637K | 0.17% |
1,440
+145
| +11% | +$64.1K |
|
87
Energy Transfer Partners
ET
$60.6B
| $636K | 0.17% |
50,094
+375
| +0.8% | +$4.76K |
|
88
Oracle
ORCL
$626B
| $630K | 0.16% |
5,288
+4
| +0.1% | +$476 |
|
89
RPAR Risk Parity ETF
RPAR
$527M
| $618K | 0.16% |
32,162
-6,854
| -18% | -$132K |
|
90
Stryker
SYK
$151B
| $617K | 0.16% |
2,021
+11
| +0.5% | +$3.36K |
|
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $606K | 0.16% |
20,925
-2,406
| -10% | -$69.7K |
|
92
Canadian National Railway
CNI
$60.4B
| $603K | 0.16% |
4,979
| – | – |
|
93
Walmart
WMT
$805B
| $598K | 0.16% |
11,406
+204
| +2% | +$10.7K |
|
94
Rio Tinto
RIO
$101B
| $594K | 0.15% |
9,299
+78
| +0.8% | +$4.98K |
|
95
Netflix
NFLX
$534B
| $592K | 0.15% |
1,345
-369
| -22% | -$163K |
|
96
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $588K | 0.15% |
16,178
| – | – |
|
97
IAC Inc
IAC
$2.95B
| $565K | 0.15% |
10,971
| – | – |
|
98
ConocoPhillips
COP
$120B
| $551K | 0.14% |
5,315
| – | – |
|
99
United Airlines
UAL
$34.3B
| $544K | 0.14% |
9,908
+352
| +4% | +$19.3K |
|
100
iShares US Regional Banks ETF
IAT
$657M
| $544K | 0.14% |
16,060
+5,950
| +59% | +$201K |
|