We are live on
!
Find out more
SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
+$75.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$1.88M |
| 2 |
Netflix
NFLX
|
+$1.81M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.76M |
| 4 |
TJX Companies
TJX
|
+$1.67M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
McDonald's
MCD
|
+$1.95M |
| 3 |
Nike
NKE
|
+$1.31M |
| 4 |
Texas Instruments
TXN
|
+$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.7B
| $3.23M | 0.7% |
23,642
-426
| -2% | -$52.1K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.21M | 0.7% |
73,158
-894
| -1% | -$40K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.2M | 0.69% |
38,438
| – | – |
|
29
Mastercard
MA
$473B
| $3.09M | 0.67% |
6,254
-80
| -1% | -$37.2K |
|
30
Amazon
AMZN
$2.74T
| $3.08M | 0.67% |
16,513
-424
| -3% | -$77.4K |
|
31
Procter & Gamble
PG
$345B
| $2.97M | 0.64% |
17,160
-306
| -2% | -$51.9K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.91M | 0.63% |
50,750
+246
| +0.5% | +$13.3K |
|
33
Vanguard Total World Stock ETF
VT
$77.8B
| $2.89M | 0.63% |
24,133
-303
| -1% | -$34.8K |
|
34
Costco
COST
$406B
| $2.89M | 0.62% |
3,255
+172
| +6% | +$149K |
|
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $2.86M | 0.62% |
57,943
+4
| +0% | +$190 |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $2.85M | 0.62% |
43,224
+300
| +0.7% | +$18.8K |
|
37
Lockheed Martin
LMT
$119B
| $2.73M | 0.59% |
4,668
+229
| +5% | +$123K |
|
38
Amgen
AMGN
$193B
| $2.68M | 0.58% |
8,307
-872
| -9% | -$285K |
|
39
PepsiCo
PEP
$185B
| $2.62M | 0.57% |
15,433
-518
| -3% | -$89K |
|
40
Johnson & Johnson
JNJ
$595B
| $2.61M | 0.56% |
16,086
-175
| -1% | -$27.9K |
|
|
41
IQ MacKay Municipal Insured ETF
MMIN
$459M
| $2.59M | 0.56% |
105,184
+72,212
| +219% | +$1.76M |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.55M | 0.55% |
85,369
-4,131
| -5% | -$121K |
|
|
43
Netflix
NFLX
$310B
| $2.54M | 0.55% |
35,760
+27,090
| +312% | +$1.81M |
|
44
Coca-Cola
KO
$355B
| $2.51M | 0.54% |
34,923
-973
| -3% | -$66.6K |
|
45
Cisco
CSCO
$441B
| $2.48M | 0.54% |
46,508
-425
| -0.9% | -$20.7K |
|
46
ConocoPhillips
COP
$136B
| $2.37M | 0.51% |
22,554
+166
| +0.7% | +$18.2K |
|
47
Automatic Data Processing
ADP
$98.9B
| $2.37M | 0.51% |
8,563
-186
| -2% | -$48.6K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.31M | 0.5% |
25,306
-110
| -0.4% | -$9.7K |
|
49
Meta Platforms (Facebook)
META
$1.73T
| $2.23M | 0.48% |
3,888
-70
| -2% | -$36K |
|
50
iShares National Muni Bond ETF
MUB
$45.6B
| $2.19M | 0.48% |
20,195
+7,322
| +57% | +$789K |
|
Similar funds
EDRIA
WCA
MRCM
SIGI
FPFS
VCMC
AC
NIC