SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.79%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$19.3M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$8.41M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $543K | 0.14% |
18,935
-700
| -4% | -$20.1K |
|
102
Occidental Petroleum
OXY
$46B
| $531K | 0.14% |
9,035
| – | – |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $526K | 0.14% |
25,003
+438
| +2% | +$9.22K |
|
104
Caterpillar
CAT
$195B
| $515K | 0.13% |
2,093
-1,000
| -32% | -$246K |
|
105
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $514K | 0.13% |
9,755
| – | – |
|
106
Goodyear
GT
$2.39B
| $512K | 0.13% |
37,451
| – | – |
|
107
Vanguard Total Bond Market
BND
$134B
| $510K | 0.13% |
7,019
-1,243
| -15% | -$90.4K |
|
108
NVIDIA
NVDA
$4.15T
| $496K | 0.13% |
11,730
-360
| -3% | -$15.2K |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $493K | 0.13% |
11,000
| – | – |
|
110
General Motors
GM
$55.3B
| $486K | 0.13% |
12,615
-1,495
| -11% | -$57.6K |
|
111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $478K | 0.12% |
8,490
| – | – |
|
112
US Bancorp
USB
$76.1B
| $461K | 0.12% |
13,948
-144
| -1% | -$4.76K |
|
113
Lumentum
LITE
$9.72B
| $458K | 0.12% |
8,075
+1,750
| +28% | +$99.3K |
|
114
Capital One
COF
$143B
| $441K | 0.11% |
4,030
| – | – |
|
115
Alibaba
BABA
$313B
| $436K | 0.11% |
5,227
| – | – |
|
116
Honeywell
HON
$136B
| $419K | 0.11% |
2,020
+5
| +0.2% | +$1.04K |
|
117
IHS Holding
IHS
$2.39B
| $416K | 0.11% |
42,500
| – | – |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $409K | 0.11% |
2,750
| – | – |
|
119
Pfizer
PFE
$139B
| $387K | 0.1% |
10,543
-320
| -3% | -$11.7K |
|
120
Blackstone
BX
$132B
| $386K | 0.1% |
4,150
-1
| -0% | -$93 |
|
121
Lazard
LAZ
$5.27B
| $384K | 0.1% |
12,000
+2,000
| +20% | +$64K |
|
122
Prologis
PLD
$103B
| $384K | 0.1% |
3,130
| – | – |
|
123
Tesla
TSLA
$1.07T
| $384K | 0.1% |
1,466
+53
| +4% | +$13.9K |
|
124
Stellantis
STLA
$26.1B
| $383K | 0.1% |
21,850
-15,750
| -42% | -$276K |
|
125
Axon Enterprise
AXON
$57B
| $382K | 0.1% |
1,960
| – | – |
|