SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $695K | 0.16% |
1,943
-99
| -5% | -$35.4K |
|
102
Pfizer
PFE
$136B
| $681K | 0.16% |
24,542
+6,026
| +33% | +$167K |
|
103
JPMorgan Chase
JPM
$844B
| $676K | 0.16% |
3,377
-1,252
| -27% | -$251K |
|
104
US Bancorp
USB
$76.5B
| $667K | 0.15% |
14,927
-1,107
| -7% | -$49.5K |
|
105
Canadian National Railway
CNI
$58.3B
| $653K | 0.15% |
4,959
| – | – |
|
106
American Tower
AMT
$91.3B
| $648K | 0.15% |
3,280
-11
| -0.3% | -$2.17K |
|
107
Bio-Techne
TECH
$7.97B
| $625K | 0.14% |
8,880
| – | – |
|
108
Oracle
ORCL
$830B
| $624K | 0.14% |
4,969
-128
| -3% | -$16.1K |
|
109
Marsh & McLennan
MMC
$99.8B
| $611K | 0.14% |
2,967
-6,680
| -69% | -$1.38M |
|
110
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $601K | 0.14% |
12,000
| – | – |
|
111
Capital One
COF
$143B
| $600K | 0.14% |
4,030
| – | – |
|
112
Caterpillar
CAT
$202B
| $596K | 0.14% |
1,626
+2
| +0.1% | +$733 |
|
113
IBM
IBM
$236B
| $592K | 0.14% |
3,099
| – | – |
|
114
Occidental Petroleum
OXY
$45B
| $587K | 0.14% |
9,035
| – | – |
|
115
Axon Enterprise
AXON
$59.4B
| $582K | 0.13% |
1,860
-100
| -5% | -$31.3K |
|
116
General Motors
GM
$55.7B
| $572K | 0.13% |
12,615
| – | – |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $566K | 0.13% |
12,984
-408,548
| -97% | -$17.8M |
|
118
Darling Ingredients
DAR
$4.97B
| $553K | 0.13% |
11,895
-4,000
| -25% | -$186K |
|
119
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $553K | 0.13% |
9,755
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$72.3B
| $552K | 0.13% |
2,189
-2,255
| -51% | -$569K |
|
121
Blackstone
BX
$142B
| $546K | 0.13% |
4,155
+2
| +0% | +$263 |
|
122
Prologis
PLD
$107B
| $541K | 0.12% |
4,155
| – | – |
|
123
Netflix
NFLX
$505B
| $527K | 0.12% |
867
-482
| -36% | -$293K |
|
124
Verizon
VZ
$185B
| $522K | 0.12% |
12,429
+237
| +2% | +$9.95K |
|
125
Vanguard Extended Market ETF
VXF
$24.2B
| $482K | 0.11% |
2,750
| – | – |
|