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
76
$738K 0.19%
14,456
+3,087
77
$726K 0.19%
12,674
-44
78
$725K 0.19%
8,880
79
$704K 0.18%
5,998
+759
80
$700K 0.18%
4,812
-58
81
$699K 0.18%
15,179
-163
82
$690K 0.18%
11,000
83
$687K 0.18%
7,693
+170
84
$681K 0.18%
15,500
85
$673K 0.18%
19,955
86
$637K 0.17%
1,440
+145
87
$636K 0.17%
50,094
+375
88
$630K 0.16%
5,288
+4
89
$618K 0.16%
32,162
-6,854
90
$617K 0.16%
2,021
+11
91
$606K 0.16%
20,925
-2,406
92
$603K 0.16%
4,979
93
$598K 0.16%
11,406
+204
94
$594K 0.15%
9,299
+78
95
$592K 0.15%
13,450
-3,690
96
$588K 0.15%
16,178
97
$565K 0.15%
10,971
98
$551K 0.14%
5,315
99
$544K 0.14%
9,908
+352
100
$544K 0.14%
16,060
+5,950
2 3
4
5 6