SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.87M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.66M

Top Sells

1
+$8.41M
2
+$5.4M
3
+$3.27M
4
BA icon
Boeing
BA
+$1.66M
5
IEFA icon
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 Change
in Stake 		Capital Flow
126
$376K 0.1%
8,808
-56
127
$368K 0.1%
8,524
128
$360K 0.09%
2,077
129
$357K 0.09%
1,456
130
$356K 0.09%
10,079
+2
131
$352K 0.09%
6,617
+3
132
$348K 0.09%
2,603
+26
133
$341K 0.09%
4,013
134
$336K 0.09%
3,396
-397
135
$322K 0.08%
3,992
+60
136
$316K 0.08%
15,000
137
$314K 0.08%
6,876
138
$312K 0.08%
7,500
139
$304K 0.08%
7,834
140
$301K 0.08%
3,551
-223
141
$299K 0.08%
7,500
+2,500
142
$295K 0.08%
5,201
+151
143
$283K 0.07%
9,580
144
$281K 0.07%
2,500
145
$277K 0.07%
1,950
+5
146
$270K 0.07%
1,090
147
$267K 0.07%
3,806
148
$263K 0.07%
1,900
149
$262K 0.07%
5,577
-1,035
150
$262K 0.07%
5,100
4 5
6
7 8