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
$319M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.2M
3
+$10.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.4M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$12.4M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

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 Change
in Stake 		Capital Flow
1
$57.2M 17.94%
164,978
+61,771
2
$29.3M 9.19%
456,366
+5,082
3
$19.1M 5.99%
412,441
+49,385
4
$17.6M 5.51%
429,224
+261,454
5
$15.2M 4.78%
+821,410
6
$13.7M 4.31%
274,915
+38,245
7
$10.5M 3.3%
219,784
-3,991
8
$10.1M 3.15%
469,028
+453,906
9
$9.26M 2.9%
322,692
-780
10
$7.91M 2.48%
405,852
+4,368
11
$7.13M 2.23%
177,170
+159,045
12
$4.87M 1.53%
+96,786
13
$4.64M 1.45%
+94,257
14
$3.73M 1.17%
34,446
+1,660
15
$3.42M 1.07%
24,994
+1,281
16
$3.15M 0.99%
44,792
+13,560
17
$3.09M 0.97%
76,166
-181,853
18
$2.85M 0.89%
39,845
-1,702
19
$2.52M 0.79%
44,014
+10
20
$2.18M 0.68%
25,544
+328
21
$2.14M 0.67%
45,279
+179
22
$2.11M 0.66%
4,113
+298
23
$2.1M 0.66%
8,186
+1,575
24
$2.1M 0.66%
10,646
+1
25
$1.96M 0.61%
21,880
1
2 3 4 5