SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.81M
3
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Sector Composition

1 Technology 8.74%
2 Healthcare 5.41%
3 Industrials 3.87%
4 Financials 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$738K 0.16%
25,515
+72
CP icon
102
Canadian Pacific Kansas City
CP
$70.2B
$729K 0.16%
8,527
AXON icon
103
Axon Enterprise
AXON
$34.6B
$723K 0.16%
1,810
IAT icon
104
iShares US Regional Banks ETF
IAT
$553M
$718K 0.16%
15,100
-935
SYK icon
105
Stryker
SYK
$125B
$702K 0.15%
1,943
TECH icon
106
Bio-Techne
TECH
$7.97B
$694K 0.15%
8,680
IBM icon
107
IBM
IBM
$222B
$682K 0.15%
3,087
-52
XOM icon
108
Exxon Mobil
XOM
$712B
$667K 0.14%
5,687
-267
USB icon
109
US Bancorp
USB
$78.9B
$659K 0.14%
14,411
-382
JPM icon
110
JPMorgan Chase
JPM
$763B
$651K 0.14%
3,089
-152
CAT icon
111
Caterpillar
CAT
$324B
$637K 0.14%
1,629
+1
BX icon
112
Blackstone
BX
$83.9B
$637K 0.14%
4,157
+1
TXN icon
113
Texas Instruments
TXN
$173B
$636K 0.14%
3,080
-6,255
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$623M
$633K 0.14%
12,000
MRK icon
115
Merck
MRK
$296B
$608K 0.13%
5,354
-2,514
MGM icon
116
MGM Resorts International
MGM
$9.29B
$606K 0.13%
15,500
COF icon
117
Capital One
COF
$110B
$603K 0.13%
4,030
IEUS icon
118
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
$590K 0.13%
9,755
PLD icon
119
Prologis
PLD
$120B
$588K 0.13%
4,655
CNI icon
120
Canadian National Railway
CNI
$62B
$581K 0.13%
4,959
BABA icon
121
Alibaba
BABA
$293B
$552K 0.12%
5,202
-15
UAL icon
122
United Airlines
UAL
$28.6B
$544K 0.12%
9,542
-6
VZ icon
123
Verizon
VZ
$212B
$544K 0.12%
12,115
-139
MAR icon
124
Marriott International
MAR
$84.1B
$524K 0.11%
2,109
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
$517K 0.11%
8,490
3 4
5
6 7