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
$381M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.87M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.66M

Top Sells

1
+$8.41M
2
+$5.4M
3
+$3.27M
4
BA icon
Boeing
BA
+$1.66M
5
IEFA icon
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 Change
in Stake 		Capital Flow
1
$70.6M 18.39%
173,282
-8,040
2
$21.2M 5.52%
875,688
+125,187
3
$20.9M 5.45%
473,452
+87,612
4
$19.4M 5.05%
411,170
-2,970
5
$16.5M 4.29%
302,797
+7,704
6
$12.5M 3.26%
499,463
-13,761
7
$11M 2.86%
197,776
-1,537
8
$9.82M 2.56%
493,660
-422,679
9
$9.19M 2.4%
174,168
-2,265
10
$8.56M 2.23%
188,419
-9,170
11
$7.88M 2.05%
282,031
+1,528
12
$7.28M 1.9%
247,228
+133,693
13
$6.41M 1.67%
33,041
+1,772
14
$5.32M 1.39%
103,350
-695
15
$4.53M 1.18%
13,301
+961
16
$3.66M 0.95%
72,778
+813
17
$3.18M 0.83%
+45,415
18
$2.99M 0.78%
36,853
-1,220
19
$2.86M 0.75%
12,900
+3,094
20
$2.85M 0.74%
38,356
-556
21
$2.83M 0.74%
5,879
+1,275
22
$2.73M 0.71%
11,500
+1,996
23
$2.69M 0.7%
60,321
+395
24
$2.62M 0.68%
39,308
-3,375
25
$2.5M 0.65%
29,922
-319
1
2 3 4 5