SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.79%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$19.3M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$8.41M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $376K | 0.1% |
8,808
-56
| -0.6% | -$2.39K |
|
127
Uber
UBER
$190B
| $368K | 0.1% |
8,524
| – | – |
|
128
Waste Management
WM
$88.6B
| $360K | 0.09% |
2,077
| – | – |
|
129
Cummins
CMI
$55.1B
| $357K | 0.09% |
1,456
| – | – |
|
130
BP
BP
$87.4B
| $356K | 0.09% |
10,079
+2
| +0% | +$71 |
|
131
Dow Inc
DOW
$17.4B
| $352K | 0.09% |
6,617
+3
| +0% | +$160 |
|
132
IBM
IBM
$232B
| $348K | 0.09% |
2,603
+26
| +1% | +$3.48K |
|
133
iShares Global Healthcare ETF
IXJ
$3.85B
| $341K | 0.09% |
4,013
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $336K | 0.09% |
3,396
-397
| -10% | -$39.3K |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $322K | 0.08% |
3,992
+60
| +2% | +$4.85K |
|
136
Invesco DB Agriculture Fund
DBA
$804M
| $316K | 0.08% |
15,000
| – | – |
|
137
Invesco Semiconductors ETF
PSI
$740M
| $314K | 0.08% |
6,876
| – | – |
|
138
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $312K | 0.08% |
7,500
| – | – |
|
139
iShares North American Natural Resources ETF
IGE
$618M
| $304K | 0.08% |
7,834
| – | – |
|
140
TJX Companies
TJX
$155B
| $301K | 0.08% |
3,551
-223
| -6% | -$18.9K |
|
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $299K | 0.08% |
7,500
+2,500
| +50% | +$99.6K |
|
142
AB InBev
BUD
$118B
| $295K | 0.08% |
5,201
+151
| +3% | +$8.57K |
|
143
Fastenal
FAST
$55.1B
| $283K | 0.07% |
9,580
| – | – |
|
144
Saic
SAIC
$4.83B
| $281K | 0.07% |
2,500
| – | – |
|
145
Vanguard Value ETF
VTV
$143B
| $277K | 0.07% |
1,950
+5
| +0.3% | +$711 |
|
146
FedEx
FDX
$53.7B
| $270K | 0.07% |
1,090
| – | – |
|
147
Southern Company
SO
$101B
| $267K | 0.07% |
3,806
| – | – |
|
148
Yum! Brands
YUM
$40.1B
| $263K | 0.07% |
1,900
| – | – |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $262K | 0.07% |
5,577
-1,035
| -16% | -$48.6K |
|
150
Hillenbrand
HI
$1.85B
| $262K | 0.07% |
5,100
| – | – |
|