SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-3.96%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+55%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.05% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.8B
| $474K | 0.13% |
2,860
| – | – |
|
102
US Bancorp
USB
$75.5B
| $460K | 0.12% |
8,647
+759
| +10% | +$40.4K |
|
103
iShares National Muni Bond ETF
MUB
$38.5B
| $448K | 0.12% |
+4,085
| New | +$448K |
|
104
iShares North American Natural Resources ETF
IGE
$628M
| $438K | 0.12% |
10,834
| – | – |
|
105
Dow Inc
DOW
$17.3B
| $437K | 0.12% |
6,864
+1,938
| +39% | +$123K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $435K | 0.12% |
7,836
+774
| +11% | +$43K |
|
107
Comcast
CMCSA
$126B
| $427K | 0.11% |
+9,124
| New | +$427K |
|
108
PepsiCo
PEP
$206B
| $425K | 0.11% |
2,539
-23
| -0.9% | -$3.85K |
|
109
Telephone and Data Systems
TDS
$4.54B
| $425K | 0.11% |
22,500
| – | – |
|
110
Tesla
TSLA
$1.06T
| $425K | 0.11% |
394
+159
| +68% | +$172K |
|
111
Vanguard Information Technology ETF
VGT
$98.6B
| $421K | 0.11% |
1,010
+35
| +4% | +$14.6K |
|
112
Saic
SAIC
$5.54B
| $415K | 0.11% |
4,500
| – | – |
|
113
Qualcomm
QCOM
$171B
| $414K | 0.11% |
+2,710
| New | +$414K |
|
114
Global X Conscious Companies ETF
KRMA
$668M
| $410K | 0.11% |
12,635
| – | – |
|
115
Goodyear
GT
$2.4B
| $401K | 0.11% |
28,032
+14,577
| +108% | +$209K |
|
116
Honeywell
HON
$138B
| $392K | 0.11% |
2,017
+520
| +35% | +$101K |
|
117
Texas Instruments
TXN
$182B
| $387K | 0.1% |
+2,108
| New | +$387K |
|
118
Lumentum
LITE
$9.27B
| $373K | 0.1% |
3,825
-7
| -0.2% | -$683 |
|
119
Oracle
ORCL
$633B
| $365K | 0.1% |
4,406
+583
| +15% | +$48.3K |
|
120
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $359K | 0.1% |
+15,122
| New | +$359K |
|
121
iShares Global Healthcare ETF
IXJ
$3.82B
| $349K | 0.09% |
3,980
+910
| +30% | +$79.8K |
|
122
Lazard
LAZ
$5.32B
| $345K | 0.09% |
+10,000
| New | +$345K |
|
123
Capital One
COF
$143B
| $334K | 0.09% |
2,542
+42
| +2% | +$5.52K |
|
124
Wells Fargo
WFC
$262B
| $334K | 0.09% |
6,894
+720
| +12% | +$34.9K |
|
125
Radian Group
RDN
$4.7B
| $333K | 0.09% |
15,000
| – | – |
|