SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-13.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-15%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$15.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.7M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.74M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.23% |
| 4 | Technology | 2.92% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $306K | 0.1% |
14,939
-3,210
| -18% | -$65.8K |
|
127
Lumentum
LITE
$9.27B
| $304K | 0.1% |
3,825
| – | – |
|
128
Radian Group
RDN
$4.7B
| $295K | 0.09% |
15,000
| – | – |
|
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $290K | 0.09% |
7,600
| – | – |
|
130
BP
BP
$90.8B
| $288K | 0.09% |
10,174
-103
| -1% | -$2.92K |
|
131
Starbucks
SBUX
$102B
| $287K | 0.09% |
3,760
+220
| +6% | +$16.8K |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $283K | 0.09% |
6,840
-80
| -1% | -$3.31K |
|
133
CACI
CACI
$10.6B
| $282K | 0.09% |
1,000
-19
| -2% | -$5.36K |
|
134
Netflix
NFLX
$516B
| $278K | 0.09% |
1,587
+276
| +21% | +$48.3K |
|
135
AB InBev
BUD
$120B
| $272K | 0.09% |
5,050
-61
| -1% | -$3.29K |
|
136
Canadian Pacific Kansas City
CP
$70.2B
| $267K | 0.08% |
+3,829
| New | +$267K |
|
137
Wells Fargo
WFC
$262B
| $267K | 0.08% |
6,809
-85
| -1% | -$3.33K |
|
138
Capital One
COF
$143B
| $264K | 0.08% |
2,530
-12
| -0.5% | -$1.25K |
|
139
PACCAR
PCAR
$51.9B
| $263K | 0.08% |
+3,195
| New | +$263K |
|
140
Sealed Air
SEE
$4.71B
| $260K | 0.08% |
4,500
-39
| -0.9% | -$2.25K |
|
141
Boston Beer
SAM
$2.35B
| $258K | 0.08% |
850
+100
| +13% | +$30.4K |
|
142
Alphabet (Google) Class A
GOOGL
$2.56T
| $255K | 0.08% |
117
+5
| +4% | +$10.9K |
|
143
Norwegian Cruise Line
NCLH
$11.2B
| $255K | 0.08% |
22,950
| – | – |
|
144
Medtronic
MDT
$120B
| $250K | 0.08% |
2,784
-63
| -2% | -$5.66K |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $245K | 0.08% |
5,500
| – | – |
|
146
Cummins
CMI
$54.5B
| $242K | 0.08% |
+1,250
| New | +$242K |
|
147
Waste Management
WM
$90.9B
| $241K | 0.08% |
1,576
+42
| +3% | +$6.42K |
|
148
Fastenal
FAST
$56.5B
| $233K | 0.07% |
4,664
| – | – |
|
149
Southern Company
SO
$101B
| $233K | 0.07% |
3,273
+1
| +0% | +$71 |
|
150
Coterra Energy
CTRA
$18.9B
| $230K | 0.07% |
8,912
| – | – |
|