SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+9.71%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$917K |
| 5 |
Darling Ingredients
DAR
|
+$792K |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $626K | 0.15% |
5,389
| – | – |
|
102
Walmart
WMT
$815B
| $624K | 0.15% |
11,877
+468
| +4% | +$24.6K |
|
103
Canadian National Railway
CNI
$58.7B
| $623K | 0.15% |
4,959
-20
| -0.4% | -$2.51K |
|
104
NVIDIA
NVDA
$4.1T
| $614K | 0.15% |
12,390
+490
| +4% | +$24.3K |
|
105
Stryker
SYK
$150B
| $612K | 0.15% |
2,042
| – | – |
|
106
Corteva
CTVA
$49.1B
| $607K | 0.14% |
12,661
-13
| -0.1% | -$623 |
|
107
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $598K | 0.14% |
12,000
+1,000
| +9% | +$49.8K |
|
108
Lazard
LAZ
$5.26B
| $592K | 0.14% |
17,000
+5,000
| +42% | +$174K |
|
109
Prologis
PLD
$104B
| $554K | 0.13% |
4,155
+500
| +14% | +$66.7K |
|
110
Invesco Senior Loan ETF
BKLN
$6.88B
| $552K | 0.13% |
26,073
+539
| +2% | +$11.4K |
|
111
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $548K | 0.13% |
9,755
| – | – |
|
112
Blackstone
BX
$135B
| $544K | 0.13% |
4,153
+1
| +0% | +$131 |
|
113
Occidental Petroleum
OXY
$45B
| $539K | 0.13% |
9,035
| – | – |
|
114
Oracle
ORCL
$675B
| $537K | 0.13% |
5,097
+4
| +0.1% | +$422 |
|
115
Pfizer
PFE
$141B
| $533K | 0.13% |
18,516
+7,858
| +74% | +$226K |
|
116
Uber
UBER
$197B
| $529K | 0.13% |
8,594
| – | – |
|
117
Capital One
COF
$141B
| $528K | 0.13% |
4,030
| – | – |
|
118
ARK Genomic Revolution ETF
ARKG
$1.03B
| $525K | 0.12% |
+16,000
| New | +$525K |
|
119
Stellantis
STLA
$25.8B
| $510K | 0.12% |
21,850
| – | – |
|
120
IBM
IBM
$242B
| $507K | 0.12% |
3,099
-26
| -0.8% | -$4.25K |
|
121
Axon Enterprise
AXON
$57.1B
| $506K | 0.12% |
1,960
| – | – |
|
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $490K | 0.12% |
8,490
| – | – |
|
123
Wells Fargo
WFC
$259B
| $482K | 0.11% |
9,795
-46
| -0.5% | -$2.26K |
|
124
Caterpillar
CAT
$196B
| $480K | 0.11% |
1,624
+1
| +0.1% | +$296 |
|
125
IAC Inc
IAC
$2.88B
| $471K | 0.11% |
10,971
| – | – |
|