SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.89B
| $480K | 0.11% |
10,971
| – | – |
|
|
XYZ
127
Block, Inc.
XYZ
$44.4B
| $475K | 0.11% |
5,611
| – | – |
|
128
ARK Genomic Revolution ETF
ARKG
$1.04B
| $475K | 0.11% |
16,500
+500
| +3% | +$14.4K |
|
129
United Airlines
UAL
$34.5B
| $474K | 0.11% |
9,903
-3
| -0% | -$144 |
|
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $464K | 0.11% |
8,490
| – | – |
|
131
Waste Management
WM
$87.9B
| $447K | 0.1% |
2,099
+1
| +0% | +$213 |
|
132
Stellantis
STLA
$26.9B
| $441K | 0.1% |
15,590
-6,260
| -29% | -$177K |
|
133
Invesco Senior Loan ETF
BKLN
$6.88B
| $440K | 0.1% |
20,784
-5,289
| -20% | -$112K |
|
134
Honeywell
HON
$134B
| $424K | 0.1% |
2,064
+5
| +0.2% | +$1.03K |
|
135
Enphase Energy
ENPH
$4.92B
| $423K | 0.1% |
3,500
| – | – |
|
136
Uber
UBER
$200B
| $400K | 0.09% |
5,193
-3,401
| -40% | -$262K |
|
137
iShares North American Natural Resources ETF
IGE
$621M
| $397K | 0.09% |
8,834
| – | – |
|
138
Invesco Semiconductors ETF
PSI
$907M
| $388K | 0.09% |
6,876
| – | – |
|
139
Wells Fargo
WFC
$261B
| $385K | 0.09% |
6,649
-3,146
| -32% | -$182K |
|
140
Dow Inc
DOW
$17.7B
| $383K | 0.09% |
6,613
+3
| +0% | +$174 |
|
141
Hillenbrand
HI
$1.73B
| $382K | 0.09% |
7,601
| – | – |
|
142
Vanguard Value ETF
VTV
$145B
| $382K | 0.09% |
2,346
-10,346
| -82% | -$1.69M |
|
143
BP
BP
$87.3B
| $380K | 0.09% |
10,083
| – | – |
|
144
Alibaba
BABA
$370B
| $378K | 0.09% |
5,227
-2
| -0% | -$145 |
|
145
CrowdStrike
CRWD
$109B
| $372K | 0.09% |
+1,161
| New | +$372K |
|
146
Invesco DB Agriculture Fund
DBA
$814M
| $371K | 0.09% |
15,000
| – | – |
|
147
iShares Global Healthcare ETF
IXJ
$3.84B
| $371K | 0.09% |
3,980
-33
| -0.8% | -$3.07K |
|
148
Fastenal
FAST
$54.5B
| $370K | 0.09% |
9,580
| – | – |
|
149
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $367K | 0.08% |
7,500
| – | – |
|
150
TJX Companies
TJX
$155B
| $361K | 0.08% |
3,560
-28
| -0.8% | -$2.84K |
|