SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-4.51%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
71
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.26M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$1.14M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$831K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$803K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$602K |
| 3 |
Nike
NKE
|
$592K |
| 4 |
UnitedHealth
UNH
|
$588K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.1B
| – | – |
-15,138
| Closed | -$199K |
|
177
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-566
| Closed | -$214K |
|
|
178
Verizon
VZ
$186B
| – | – |
-12,876
| Closed | -$653K |
|
179
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-5,020
| Closed | -$452K |
|