SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
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
+$1.88M
2
+$1.81M
3
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$1.26M
5
SCHD icon
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
DELL icon
151
Dell
DELL
$111B
$358K 0.08%
+3,016
BUD icon
152
AB InBev
BUD
$131B
$349K 0.08%
5,263
UNG icon
153
United States Natural Gas Fund
UNG
$467M
$345K 0.07%
21,125
+3,325
FAST icon
154
Fastenal
FAST
$51.6B
$342K 0.07%
9,580
MRSH
155
Marsh
MRSH
$81.9B
$342K 0.07%
1,532
-1,127
MSI icon
156
Motorola Solutions
MSI
$72.6B
$333K 0.07%
+741
BOAT icon
157
SonicShares Global Shipping ETF
BOAT
$78.8M
$329K 0.07%
9,275
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.21B
$325K 0.07%
5,579
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8B
$323K 0.07%
7,103
+2,188
LNC icon
160
Lincoln National
LNC
$6.5B
$321K 0.07%
10,200
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$320K 0.07%
558
+5
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$3.53B
$319K 0.07%
3,250
FDX icon
163
FedEx
FDX
$82.1B
$316K 0.07%
1,156
-4
TSLA icon
164
Tesla
TSLA
$1.36T
$315K 0.07%
1,205
-3
BP icon
165
BP
BP
$120B
$312K 0.07%
9,948
-136
BND icon
166
Vanguard Total Bond Market
BND
$150B
$299K 0.06%
3,982
-66
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.32T
$291K 0.06%
1,757
CODI icon
168
Compass Diversified
CODI
$503M
$288K 0.06%
13,000
IYE icon
169
iShares US Energy ETF
IYE
$1.77B
$278K 0.06%
6,000
YUM icon
170
Yum! Brands
YUM
$42.6B
$265K 0.06%
1,900
CRM icon
171
Salesforce
CRM
$166B
$261K 0.06%
954
+1
SCHW icon
172
Charles Schwab
SCHW
$162B
$261K 0.06%
4,025
-145
ISRG icon
173
Intuitive Surgical
ISRG
$161B
$251K 0.05%
511
+5
SBUX icon
174
Starbucks
SBUX
$98.9B
$251K 0.05%
2,570
-623
TGT icon
175
Target
TGT
$54.3B
$247K 0.05%
1,586
+1
5 6
7
8 9