SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-13.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-15%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$15.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.7M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.74M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.23% |
| 4 | Technology | 2.92% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genco Shipping & Trading
GNK
$723M
| – | – |
-8,500
| Closed | -$201K |
|
177
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-91
| Closed | -$254K |
|
178
iShares US Financials ETF
IYF
$4.06B
| – | – |
-2,400
| Closed | -$203K |
|
179
Norfolk Southern
NSC
$62.8B
| – | – |
-708
| Closed | -$202K |
|
180
NVIDIA
NVDA
$4.24T
| – | – |
-772
| Closed | -$211K |
|
181
Royal Caribbean
RCL
$98.7B
| – | – |
-3,234
| Closed | -$271K |
|
182
iShares Silver Trust
SLV
$19.6B
| – | – |
-8,874
| Closed | -$203K |
|
183
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| – | – |
-329,125
| Closed | -$10.3M |
|
184
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – |
-224,791
| Closed | -$3.74M |
|
185
TJX Companies
TJX
$152B
| – | – |
-3,300
| Closed | -$200K |
|