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
$438M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CCI icon
Crown Castle
CCI
+$352K

Top Sells

1
+$993K
2
+$488K
3
+$481K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.61%
3 Financials 3.77%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$56.3B
$1.11M 0.25%
68,589
+712
MRK icon
77
Merck
MRK
$251B
$974K 0.22%
7,868
-2,451
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$160B
$970K 0.22%
13,355
VLO icon
79
Valero Energy
VLO
$49.6B
$941K 0.22%
6,006
+5
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.16B
$928K 0.21%
12,160
+55
DIS icon
81
Walt Disney
DIS
$199B
$894K 0.2%
9,005
-150
RIO icon
82
Rio Tinto
RIO
$127B
$854K 0.2%
12,953
+91
INTC icon
83
Intel
INTC
$176B
$847K 0.19%
27,343
+1,601
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.14B
$830K 0.19%
23,413
-5,168
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$822K 0.19%
19,992
+37
BUFT icon
86
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$818K 0.19%
37,520
-5,992
WMT icon
87
Walmart Inc. Common Stock
WMT
$911B
$815K 0.19%
12,034
+7
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$363M
$792K 0.18%
32,972
+1,477
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$781K 0.18%
7,077
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$781K 0.18%
19,233
DBAW icon
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$215M
$772K 0.18%
23,130
BAC icon
92
Bank of America
BAC
$404B
$771K 0.18%
19,382
-1,277
VGT icon
93
Vanguard Information Technology ETF
VGT
$112B
$771K 0.18%
1,336
-46
ABT icon
94
Abbott
ABT
$218B
$721K 0.16%
6,936
-1,375
PFE icon
95
Pfizer
PFE
$143B
$712K 0.16%
25,443
+901
ORCL icon
96
Oracle
ORCL
$552B
$704K 0.16%
4,984
+15
MGM icon
97
MGM Resorts International
MGM
$10.2B
$689K 0.16%
15,500
XOM icon
98
Exxon Mobil
XOM
$492B
$685K 0.16%
5,954
-357
CTVA icon
99
Corteva
CTVA
$44.8B
$683K 0.16%
12,662
CP icon
100
Canadian Pacific Kansas City
CP
$66.8B
$671K 0.15%
8,527
2 3
4
5 6