SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$551K
3
+$451K
4
BA icon
Boeing
BA
+$436K
5
CCI icon
Crown Castle
CCI
+$355K

Top Sells

1
+$955K
2
+$513K
3
+$459K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.61%
3 Financials 3.77%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$3.67B
$668K 0.15%
17,500
IAT icon
102
iShares US Regional Banks ETF
IAT
$553M
$665K 0.15%
16,035
-280
SYK icon
103
Stryker
SYK
$125B
$661K 0.15%
1,943
JPM icon
104
JPMorgan Chase
JPM
$763B
$656K 0.15%
3,241
-136
AMT icon
105
American Tower
AMT
$79B
$638K 0.15%
3,280
TECH icon
106
Bio-Techne
TECH
$7.97B
$622K 0.14%
8,680
-200
USB icon
107
US Bancorp
USB
$78.9B
$587K 0.13%
14,793
-134
CNI icon
108
Canadian National Railway
CNI
$62B
$586K 0.13%
4,959
NFLX icon
109
Netflix
NFLX
$394B
$585K 0.13%
8,670
OXY icon
110
Occidental Petroleum
OXY
$64.8B
$569K 0.13%
9,035
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$623M
$566K 0.13%
12,000
MRSH
112
Marsh
MRSH
$81.9B
$560K 0.13%
2,659
-308
COF icon
113
Capital One
COF
$110B
$558K 0.13%
4,030
IEUS icon
114
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
$545K 0.12%
9,755
IBM icon
115
IBM
IBM
$222B
$543K 0.12%
3,139
+40
CAT icon
116
Caterpillar
CAT
$324B
$542K 0.12%
1,628
+2
AXON icon
117
Axon Enterprise
AXON
$34.6B
$533K 0.12%
1,810
-50
PLD icon
118
Prologis
PLD
$120B
$523K 0.12%
4,655
+500
BX icon
119
Blackstone
BX
$83.9B
$515K 0.12%
4,156
+1
MAR icon
120
Marriott International
MAR
$84.1B
$510K 0.12%
2,109
-80
VZ icon
121
Verizon
VZ
$212B
$505K 0.12%
12,254
-175
GM icon
122
General Motors
GM
$66B
$499K 0.11%
10,730
-1,885
ARKQ icon
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
$468K 0.11%
8,490
UAL icon
124
United Airlines
UAL
$28.6B
$465K 0.11%
9,548
-355
VXF icon
125
Vanguard Extended Market ETF
VXF
$24.6B
$464K 0.11%
2,750
3 4
5
6 7