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
$314M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$1.14M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$831K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$803K

Top Sells

1
+$653K
2
+$602K
3
+$592K
4
UNH icon
UnitedHealth
UNH
+$588K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$55.8M 17.79%
170,089
+5,111
2
$29.8M 9.49%
464,641
+8,275
3
$18.4M 5.85%
421,610
+9,169
4
$18M 5.72%
461,690
+32,466
5
$16M 5.1%
884,301
+62,891
6
$13M 4.14%
293,022
+18,107
7
$10.6M 3.38%
508,907
+39,879
8
$9.68M 3.08%
217,245
-2,539
9
$8.16M 2.6%
331,601
+8,909
10
$7.93M 2.53%
419,822
+13,970
11
$7.44M 2.37%
193,246
+16,076
12
$5.23M 1.67%
103,985
+7,199
13
$5.01M 1.59%
104,973
+10,716
14
$3.5M 1.12%
25,363
+369
15
$3.01M 0.96%
41,852
+2,007
16
$2.89M 0.92%
43,786
-1,006
17
$2.86M 0.91%
74,045
-2,121
18
$2.81M 0.89%
30,370
-4,076
19
$2.33M 0.74%
43,169
-845
20
$2.2M 0.7%
22,280
+400
21
$2.09M 0.67%
46,028
+749
22
$2.08M 0.66%
26,330
+786
23
$2M 0.64%
10,646
24
$1.99M 0.63%
8,522
+336
25
$1.91M 0.61%
6,890
-183
1
2 3 4 5