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
$381M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.87M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.66M

Top Sells

1
+$8.41M
2
+$5.4M
3
+$3.27M
4
BA icon
Boeing
BA
+$1.66M
5
IEFA icon
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 Change
in Stake 		Capital Flow
101
$543K 0.14%
18,935
-700
102
$531K 0.14%
9,035
103
$526K 0.14%
25,003
+438
104
$515K 0.13%
2,093
-1,000
105
$514K 0.13%
9,755
106
$512K 0.13%
37,451
107
$510K 0.13%
7,019
-1,243
108
$496K 0.13%
11,730
-360
109
$493K 0.13%
11,000
110
$486K 0.13%
12,615
-1,495
111
$478K 0.12%
8,490
112
$461K 0.12%
13,948
-144
113
$458K 0.12%
8,075
+1,750
114
$441K 0.11%
4,030
115
$436K 0.11%
5,227
116
$419K 0.11%
2,020
+5
117
$416K 0.11%
42,500
118
$409K 0.11%
2,750
119
$387K 0.1%
10,543
-320
120
$386K 0.1%
4,150
-1
121
$384K 0.1%
12,000
+2,000
122
$384K 0.1%
3,130
123
$384K 0.1%
1,466
+53
124
$383K 0.1%
21,850
-15,750
125
$382K 0.1%
1,960
3 4
5
6 7