SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+9.71%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$917K |
| 5 |
Darling Ingredients
DAR
|
+$792K |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.05% |
+8,214
| New | +$214K |
|
177
iShares MSCI EAFE ETF
EFA
$66.6B
| $211K | 0.05% |
+2,798
| New | +$211K |
|
178
Polaris
PII
$3.32B
| $203K | 0.05% |
2,140
+1
| +0% | +$95 |
|
179
Ford
F
$45.7B
| $156K | 0.04% |
12,838
+15
| +0.1% | +$183 |
|
180
Immunic
IMUX
$84.6M
| $44.7K | 0.01% |
+29,829
| New | +$44.7K |
|
181
Lloyds Banking Group
LYG
$65.9B
| $35.9K | 0.01% |
+15,000
| New | +$35.9K |
|
|
AKTS
182
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.36K | ﹤0.01% |
+11,226
| New | +$9.36K |
|
183
Baxter International
BAX
$12.6B
| – | – |
-13,885
| Closed | -$524K |
|
184
Altria Group
MO
$111B
| – | – |
-4,795
| Closed | -$202K |
|
185
PACCAR
PCAR
$51.2B
| – | – |
-2,736
| Closed | -$233K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-10,144
| Closed | -$210K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-1,952
| Closed | -$202K |
|
|
MIRO
188
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-139,553
| Closed | -$183K |
|