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
$314M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.14M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$831K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$803K

Top Sells

1
+$653K
2
+$602K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$588K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.07%
5,500
152
$221K 0.07%
9,580
+252
153
$221K 0.07%
2,742
-42
154
$221K 0.07%
2,500
-2,000
155
$215K 0.07%
4,905
156
$206K 0.07%
+6,876
157
$205K 0.07%
2,147
+1
158
$205K 0.07%
+3,300
159
$202K 0.06%
1,900
160
$201K 0.06%
2,121
161
$200K 0.06%
4,500
162
$156K 0.05%
13,913
+410
163
$153K 0.05%
+27,500
164
$80K 0.03%
43,807
165
$59K 0.02%
13,754
+225
166
– –
-2,340
167
– –
-5,100
168
– –
-12,600
169
– –
-20,475
170
– –
-4,378
171
– –
-16,800
172
– –
-5,245
173
– –
-5,789
174
– –
-6,696
175
– –
-4,582
4 5 6
7
8