SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.6M
3
+$21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$18.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.68%
2 Healthcare 3.72%
3 Technology 3.49%
4 Financials 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 15.91%
+493,203
2
$36.6M 15.21%
+83,947
3
$21M 8.7%
+317,163
4
$18.8M 7.8%
+882,358
5
$16.6M 6.88%
+311,339
6
$6.38M 2.65%
+173,121
7
$4.17M 1.73%
+70,661
8
$3.06M 1.27%
+17,251
9
$2.93M 1.22%
+44,497
10
$2.66M 1.11%
+17,936
11
$2.65M 1.1%
+10,418
12
$2.53M 1.05%
+31,295
13
$2.51M 1.04%
+74,451
14
$2.45M 1.02%
+57,045
15
$2.39M 0.99%
+22,236
16
$2.29M 0.95%
+41,237
17
$2.07M 0.86%
+51,431
18
$2.07M 0.86%
+42,323
19
$2M 0.83%
+19,950
20
$1.9M 0.79%
+52,593
21
$1.79M 0.74%
+34,584
22
$1.5M 0.62%
+33,913
23
$1.4M 0.58%
+4,151
24
$1.39M 0.58%
+18,500
25
$1.34M 0.56%
+5,338
1
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