SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-4.51%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
71
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.26M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$1.14M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$831K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$803K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$602K |
| 3 |
Nike
NKE
|
$592K |
| 4 |
UnitedHealth
UNH
|
$588K |
| 5 |
Comcast
CMCSA
|
$494K |
Sector Composition
| 1 | Healthcare | 4.13% |
| 2 | Industrials | 3.71% |
| 3 | Technology | 3.24% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.8B
| $427K | 0.14% | 36,100 | – | – |
|
102
United Airlines
UAL
$34B
| $415K | 0.13% | 12,747 -30 | -0.2% | -$977 |
|
103
Stryker
SYK
$150B
| $407K | 0.13% | 2,010 +11 | +0.6% | +$2.23K |
|
104
US Bancorp
USB
$76B
| $404K | 0.13% | 10,021 +1,301 | +15% | +$52.5K |
|
105
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $399K | 0.13% | 9,755 | – | – |
|
106
AbbVie
ABBV
$372B
| $397K | 0.13% | 2,959 -12 | -0.4% | -$1.61K |
|
107
Netflix
NFLX
$513B
| $397K | 0.13% | 1,687 +100 | +6% | +$23.5K |
|
108
Uber
UBER
$196B
| $396K | 0.13% | 14,939 | – | – |
|
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $395K | 0.13% | 19,542 -29,785 | -60% | -$602K |
|
110
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $392K | 0.12% | 10,000 | – | – |
|
111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $383K | 0.12% | 8,490 | – | – |
|
112
iShares North American Natural Resources ETF
IGE
$626M
| $376K | 0.12% | 10,834 | – | – |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $363K | 0.12% | 2,860 | – | – |
|
114
Blackstone
BX
$134B
| $360K | 0.11% | 4,304 -4,299 | -50% | -$360K |
|
115
Goodyear
GT
$2.43B
| $355K | 0.11% | 35,217 | – | – |
|
116
Southwest Airlines
LUV
$17.3B
| $355K | 0.11% | 11,496 | – | – |
|
117
Wells Fargo
WFC
$263B
| $355K | 0.11% | 8,845 +2,036 | +30% | +$81.7K |
|
118
Telephone and Data Systems
TDS
$4.61B
| $348K | 0.11% | 25,000 | – | – |
|
119
Tesla
TSLA
$1.08T
| $337K | 0.11% | 1,272 +800 | +169% | +$212K |
|
120
Honeywell
HON
$139B
| $335K | 0.11% | 2,009 +3 | +0.1% | +$500 |
|
121
Waste Management
WM
$91.2B
| $333K | 0.11% | 2,076 +500 | +32% | +$80.2K |
|
122
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $324K | 0.1% | 13,620 -3,224 | -19% | -$76.7K |
|
123
Oracle
ORCL
$635B
| $323K | 0.1% | 5,292 +3 | +0.1% | +$183 |
|
124
Global X Conscious Companies ETF
KRMA
$673M
| $322K | 0.1% | 12,635 | – | – |
|
125
Lazard
LAZ
$5.39B
| $318K | 0.1% | 10,000 | – | – |
|