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 | |
|---|---|---|---|---|---|---|
|
176
Boeing
BA
$174B
| – | – |
-7,806
| Closed | -$1.66M |
|
177
CACI
CACI
$10.1B
| – | – |
-1,000
| Closed | -$296K |
|
178
Chevron
CVX
$318B
| – | – |
-9,165
| Closed | -$1.5M |
|
179
Gilead Sciences
GILD
$140B
| – | – |
-2,820
| Closed | -$234K |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-22,950
| Closed | -$309K |
|
181
Radian Group
RDN
$4.79B
| – | – |
-15,000
| Closed | -$332K |
|
182
Sealed Air
SEE
$4.75B
| – | – |
-4,500
| Closed | -$207K |
|
183
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| – | – |
-9,600
| Closed | -$232K |
|