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
$381M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.87M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.66M

Top Sells

1
+$8.41M
2
+$5.4M
3
+$3.27M
4
BA icon
Boeing
BA
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Sector Composition

1 Healthcare 5.64%
2 Technology 5.28%
3 Financials 3.62%
4 Consumer Staples 3.41%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.07%
2,137
-95
152
$257K 0.07%
6,000
153
$257K 0.07%
579
+18
154
$248K 0.06%
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+12
155
$243K 0.06%
+4,280
156
$241K 0.06%
137,565
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157
$237K 0.06%
+1,977
158
$233K 0.06%
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159
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2,736
-2,000
160
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8,912
161
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162
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163
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164
$215K 0.06%
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165
$213K 0.06%
+4,675
166
$210K 0.05%
5,245
167
$207K 0.05%
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168
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169
$204K 0.05%
5,056
-2,326
170
$203K 0.05%
2,798
171
$203K 0.05%
+2,158
172
$201K 0.05%
+953
173
$194K 0.05%
+12,809
174
$102K 0.03%
+43,807
175
$90.5K 0.02%
11,000
-10,000
4 5 6
7
8