SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.79%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$19.3M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$8.41M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.26B
| $258K | 0.07% |
2,137
-95
| -4% | -$11.5K |
|
152
iShares US Energy ETF
IYE
$1.19B
| $257K | 0.07% |
6,000
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $257K | 0.07% |
579
+18
| +3% | +$7.98K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $248K | 0.06% |
2,047
+12
| +0.6% | +$1.45K |
|
155
Charles Schwab
SCHW
$177B
| $243K | 0.06% |
+4,280
| New | +$243K |
|
|
MIRO
156
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $241K | 0.06% |
137,565
+2,453
| +2% | +$4.29K |
|
|
157
Alphabet (Google) Class A
GOOGL
$2.81T
| $237K | 0.06% |
+1,977
| New | +$237K |
|
158
Royal Caribbean
RCL
$97.8B
| $233K | 0.06% |
2,249
-985
| -30% | -$102K |
|
159
PACCAR
PCAR
$51.6B
| $229K | 0.06% |
2,736
-2,000
| -42% | -$167K |
|
160
Coterra Energy
CTRA
$18.6B
| $225K | 0.06% |
8,912
| – | – |
|
161
United States Natural Gas Fund
UNG
$623M
| $223K | 0.06% |
+7,500
| New | +$223K |
|
162
Verizon
VZ
$186B
| $220K | 0.06% |
+5,914
| New | +$220K |
|
163
ARK Genomic Revolution ETF
ARKG
$1.05B
| $216K | 0.06% |
+6,350
| New | +$216K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $215K | 0.06% |
9,828
-3,170
| -24% | -$69.4K |
|
165
Baxter International
BAX
$12.1B
| $213K | 0.06% |
+4,675
| New | +$213K |
|
166
First Trust Value Line Dividend Fund
FVD
$9.15B
| $210K | 0.05% |
5,245
| – | – |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $207K | 0.05% |
1,952
-230
| -11% | -$24.4K |
|
168
Target
TGT
$42.1B
| $204K | 0.05% |
1,547
-217
| -12% | -$28.6K |
|
169
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $204K | 0.05% |
5,056
-2,326
| -32% | -$93.6K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $203K | 0.05% |
2,798
| – | – |
|
171
Exact Sciences
EXAS
$9.73B
| $203K | 0.05% |
+2,158
| New | +$203K |
|
172
Salesforce
CRM
$233B
| $201K | 0.05% |
+953
| New | +$201K |
|
173
Ford
F
$46.5B
| $194K | 0.05% |
+12,809
| New | +$194K |
|
174
Arts-Way Manufacturing Co
ARTW
$16.9M
| $102K | 0.03% |
+43,807
| New | +$102K |
|
175
Telephone and Data Systems
TDS
$4.54B
| $90.5K | 0.02% |
11,000
-10,000
| -48% | -$82.3K |
|