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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$727K

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
DELL icon
151
Dell
DELL
$83.8B
$358K 0.08%
+3,016
BUD icon
152
AB InBev
BUD
$126B
$349K 0.08%
5,263
UNG icon
153
United States Natural Gas Fund
UNG
$443M
$345K 0.07%
21,125
+3,325
FAST icon
154
Fastenal
FAST
$48.6B
$342K 0.07%
9,580
MMC icon
155
Marsh & McLennan
MMC
$90.5B
$342K 0.07%
1,532
-1,127
MSI icon
156
Motorola Solutions
MSI
$61.6B
$333K 0.07%
+741
BOAT icon
157
SonicShares Global Shipping ETF
BOAT
$42.7M
$329K 0.07%
9,275
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$325K 0.07%
5,579
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.44B
$323K 0.07%
7,103
+2,188
LNC icon
160
Lincoln National
LNC
$8.78B
$321K 0.07%
10,200
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$712B
$320K 0.07%
558
+5
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.46B
$319K 0.07%
3,250
FDX icon
163
FedEx
FDX
$67.9B
$316K 0.07%
1,156
-4
TSLA icon
164
Tesla
TSLA
$1.6T
$315K 0.07%
1,205
-3
BP icon
165
BP
BP
$86.5B
$312K 0.07%
9,948
-136
BND icon
166
Vanguard Total Bond Market
BND
$144B
$299K 0.06%
3,982
-66
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.71T
$291K 0.06%
1,757
CODI icon
168
Compass Diversified
CODI
$360M
$288K 0.06%
13,000
IYE icon
169
iShares US Energy ETF
IYE
$1.1B
$278K 0.06%
6,000
YUM icon
170
Yum! Brands
YUM
$42.7B
$265K 0.06%
1,900
CRM icon
171
Salesforce
CRM
$244B
$261K 0.06%
954
+1
SCHW icon
172
Charles Schwab
SCHW
$176B
$261K 0.06%
4,025
-145
ISRG icon
173
Intuitive Surgical
ISRG
$203B
$251K 0.05%
511
+5
SBUX icon
174
Starbucks
SBUX
$100B
$251K 0.05%
2,570
-623
TGT icon
175
Target
TGT
$44.4B
$247K 0.05%
1,586
+1
5 6
7
8 9