SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-3.96%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+55%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.05% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.3B
| – | – |
-5,419
| Closed | -$368K |
|
177
Applied Materials
AMAT
$128B
| – | – |
-1,375
| Closed | -$216K |
|
178
APA Corp
APA
$8.31B
| – | – |
-7,847
| Closed | -$211K |
|
179
BGC Group
BGC
$4.65B
| – | – |
-10,000
| Closed | -$47K |
|
180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-57,045
| Closed | -$2.45M |
|
181
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,947
| Closed | -$290K |
|
182
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| – | – |
-52,593
| Closed | -$1.9M |
|
183
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – |
-10,216
| Closed | -$151K |
|
184
Pool Corp
POOL
$11.6B
| – | – |
-370
| Closed | -$209K |
|
185
Quanta Services
PWR
$56.3B
| – | – |
-1,791
| Closed | -$205K |
|
186
Seagate
STX
$35.6B
| – | – |
-1,973
| Closed | -$223K |
|
187
TE Connectivity
TEL
$61B
| – | – |
-1,281
| Closed | -$207K |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-837
| Closed | -$202K |
|
|
MIRO
189
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-10,000
| Closed | -$47K |
|