SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+9.71%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$917K |
| 5 |
Darling Ingredients
DAR
|
+$792K |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.96B
| $462K | 0.11% |
+3,500
| New | +$462K |
|
127
Verizon
VZ
$184B
| $460K | 0.11% |
12,192
-320
| -3% | -$12.1K |
|
128
General Motors
GM
$55.2B
| $453K | 0.11% |
12,615
| – | – |
|
129
Vanguard Extended Market ETF
VXF
$24.1B
| $452K | 0.11% |
2,750
| – | – |
|
|
XYZ
130
Block, Inc.
XYZ
$46B
| $434K | 0.1% |
5,611
+385
| +7% | +$29.8K |
|
131
Honeywell
HON
$136B
| $432K | 0.1% |
2,059
+35
| +2% | +$7.34K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $416K | 0.1% |
+11,752
| New | +$416K |
|
133
Vanguard Total Bond Market
BND
$135B
| $410K | 0.1% |
5,581
-457
| -8% | -$33.6K |
|
134
United Airlines
UAL
$34.2B
| $409K | 0.1% |
9,906
-2
| -0% | -$83 |
|
135
Alibaba
BABA
$351B
| $405K | 0.1% |
5,229
-498
| -9% | -$38.6K |
|
136
RPAR Risk Parity ETF
RPAR
$536M
| $386K | 0.09% |
20,182
-8,778
| -30% | -$168K |
|
137
Tesla
TSLA
$1.12T
| $381K | 0.09% |
1,533
-20
| -1% | -$4.97K |
|
138
Waste Management
WM
$88.3B
| $376K | 0.09% |
2,098
+1
| +0% | +$179 |
|
139
Hillenbrand
HI
$1.76B
| $364K | 0.09% |
7,601
+2,501
| +49% | +$120K |
|
140
Dow Inc
DOW
$17.1B
| $362K | 0.09% |
6,610
-10
| -0.2% | -$548 |
|
141
iShares North American Natural Resources ETF
IGE
$612M
| $360K | 0.09% |
8,834
+1,000
| +13% | +$40.7K |
|
142
BP
BP
$87.8B
| $357K | 0.08% |
10,083
+2
| +0% | +$71 |
|
143
Costco
COST
$434B
| $355K | 0.08% |
538
+30
| +6% | +$19.8K |
|
144
Lumentum
LITE
$10.6B
| $354K | 0.08% |
6,750
-1,250
| -16% | -$65.5K |
|
145
Cummins
CMI
$54.4B
| $349K | 0.08% |
1,456
| – | – |
|
146
iShares Global Healthcare ETF
IXJ
$3.86B
| $348K | 0.08% |
4,013
| – | – |
|
147
Invesco Semiconductors ETF
PSI
$880M
| $340K | 0.08% |
6,876
| – | – |
|
148
AB InBev
BUD
$116B
| $337K | 0.08% |
5,221
+20
| +0.4% | +$1.29K |
|
149
TJX Companies
TJX
$156B
| $337K | 0.08% |
3,588
| – | – |
|
150
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $335K | 0.08% |
7,500
| – | – |
|