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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$727K

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
MMM icon
26
3M
MMM
$86.2B
$3.23M 0.7%
23,642
-426
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.21M 0.7%
36,579
-447
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.2M 0.69%
38,438
MA icon
29
Mastercard
MA
$489B
$3.09M 0.67%
6,254
-80
AMZN icon
30
Amazon
AMZN
$2.71T
$3.08M 0.67%
16,513
-424
PG icon
31
Procter & Gamble
PG
$346B
$2.97M 0.64%
17,160
-306
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.91M 0.63%
50,750
+246
VT icon
33
Vanguard Total World Stock ETF
VT
$55.3B
$2.89M 0.63%
24,133
-303
COST icon
34
Costco
COST
$411B
$2.89M 0.62%
3,255
+172
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$2.86M 0.62%
57,943
+4
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.7B
$2.85M 0.62%
10,806
+75
LMT icon
37
Lockheed Martin
LMT
$113B
$2.73M 0.59%
4,668
+229
AMGN icon
38
Amgen
AMGN
$160B
$2.68M 0.58%
8,307
-872
PEP icon
39
PepsiCo
PEP
$196B
$2.62M 0.57%
15,433
-518
JNJ icon
40
Johnson & Johnson
JNJ
$449B
$2.61M 0.56%
16,086
-175
MMIN icon
41
IQ MacKay Municipal Insured ETF
MMIN
$343M
$2.59M 0.56%
105,184
+72,212
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$2.55M 0.55%
85,369
-4,131
NFLX icon
43
Netflix
NFLX
$466B
$2.54M 0.55%
3,576
+2,709
KO icon
44
Coca-Cola
KO
$292B
$2.51M 0.54%
34,923
-973
CSCO icon
45
Cisco
CSCO
$293B
$2.48M 0.54%
46,508
-425
COP icon
46
ConocoPhillips
COP
$111B
$2.37M 0.51%
22,554
+166
ADP icon
47
Automatic Data Processing
ADP
$104B
$2.37M 0.51%
8,563
-186
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.31M 0.5%
25,306
-110
META icon
49
Meta Platforms (Facebook)
META
$1.61T
$2.23M 0.48%
3,888
-70
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.2B
$2.19M 0.48%
20,195
+7,322
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