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SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
+$75.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$1.88M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.76M |
| 4 |
TJX Companies
TJX
|
+$1.67M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
McDonald's
MCD
|
+$1.95M |
| 3 |
Nike
NKE
|
+$1.31M |
| 4 |
Texas Instruments
TXN
|
+$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$267B
| $358K | 0.08% |
+3,016
| New | +$351K |
|
152
AB InBev
BUD
$154B
| $349K | 0.08% |
5,263
| – | – |
|
153
United States Natural Gas Fund
UNG
$375M
| $345K | 0.07% |
21,125
+3,325
| +19% | +$48.2K |
|
154
Fastenal
FAST
$52.1B
| $342K | 0.07% |
9,580
| – | – |
|
|
MRSH
155
Marsh
MRSH
$84.9B
| $342K | 0.07% |
1,532
-1,127
| -42% | -$250K |
|
156
Motorola Solutions
MSI
$67.6B
| $333K | 0.07% |
+741
| New | +$309K |
|
157
SonicShares Global Shipping ETF
BOAT
$74.4M
| $329K | 0.07% |
9,275
| – | – |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $325K | 0.07% |
5,579
| – | – |
|
159
First Trust Value Line Dividend Fund
FVD
$8.14B
| $323K | 0.07% |
7,103
+2,188
| +45% | +$94.9K |
|
160
Lincoln National
LNC
$7.83B
| $321K | 0.07% |
10,200
| – | – |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $320K | 0.07% |
558
+5
| +0.9% | +$2.77K |
|
162
iShares Global Healthcare ETF
IXJ
$4.02B
| $319K | 0.07% |
3,250
| – | – |
|
163
FedEx
FDX
$74.8B
| $316K | 0.07% |
1,156
-4
| -0.3% | -$1.16K |
|
164
Tesla
TSLA
$1.48T
| $315K | 0.07% |
1,205
-3
| -0.2% | -$684 |
|
165
BP
BP
$106B
| $312K | 0.07% |
9,948
-136
| -1% | -$4.6K |
|
166
Vanguard Total Bond Market
BND
$159B
| $299K | 0.06% |
3,982
-66
| -2% | -$4.88K |
|
167
Alphabet (Google) Class A
GOOGL
$4.53T
| $291K | 0.06% |
1,757
| – | – |
|
168
Compass Diversified
CODI
$742M
| $288K | 0.06% |
13,000
| – | – |
|
169
iShares US Energy ETF
IYE
$1.67B
| $278K | 0.06% |
6,000
| – | – |
|
170
Yum! Brands
YUM
$42.1B
| $265K | 0.06% |
1,900
| – | – |
|
171
Salesforce
CRM
$137B
| $261K | 0.06% |
954
+1
| +0.1% | +$256 |
|
|
SCHW
172
Charles Schwab
SCHW
$179B
| $261K | 0.06% |
4,025
-145
| -3% | -$9.53K |
|
173
Intuitive Surgical
ISRG
$138B
| $251K | 0.05% |
511
+5
| +1% | +$2.33K |
|
174
Starbucks
SBUX
$120B
| $251K | 0.05% |
2,570
-623
| -20% | -$53.5K |
|
175
Target
TGT
$62.8B
| $247K | 0.05% |
1,586
+1
| +0.1% | +$149 |
|
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