SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+6.19%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.56% |
+26,200
| New | +$1.34M |
|
27
Bio-Techne
TECH
$8.35B
| $1.25M | 0.52% |
+2,420
| New | +$1.25M |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.23M | 0.51% |
+5,427
| New | +$1.23M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.17M | 0.48% |
+15,650
| New | +$1.17M |
|
30
Cigna
CI
$79.8B
| $1.11M | 0.46% |
+4,811
| New | +$1.11M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.11M | 0.46% |
+9,654
| New | +$1.11M |
|
32
UnitedHealth
UNH
$276B
| $1.05M | 0.44% |
+2,087
| New | +$1.05M |
|
33
CVS Health
CVS
$93B
| $1.01M | 0.42% |
+9,775
| New | +$1.01M |
|
34
Chevron
CVX
$320B
| $995K | 0.41% |
+8,483
| New | +$995K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $957K | 0.4% |
+18,125
| New | +$957K |
|
36
Boeing
BA
$176B
| $933K | 0.39% |
+4,632
| New | +$933K |
|
37
Delta Air Lines
DAL
$41.3B
| $867K | 0.36% |
+22,188
| New | +$867K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $819K | 0.34% |
+2,738
| New | +$819K |
|
39
Enterprise Products Partners
EPD
$69B
| $813K | 0.34% |
+37,009
| New | +$813K |
|
40
Advanced Drainage Systems
WMS
$11B
| $806K | 0.33% |
+5,924
| New | +$806K |
|
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $799K | 0.33% |
+10,370
| New | +$799K |
|
42
Home Depot
HD
$405B
| $797K | 0.33% |
+1,920
| New | +$797K |
|
43
Visa
V
$676B
| $789K | 0.33% |
+3,643
| New | +$789K |
|
44
Tyson Foods
TSN
$19.8B
| $772K | 0.32% |
+8,853
| New | +$772K |
|
45
Amgen
AMGN
$153B
| $770K | 0.32% |
+3,421
| New | +$770K |
|
46
Alibaba
BABA
$325B
| $770K | 0.32% |
+6,485
| New | +$770K |
|
47
Citigroup
C
$175B
| $744K | 0.31% |
+12,312
| New | +$744K |
|
48
Uber
UBER
$194B
| $728K | 0.3% |
+17,355
| New | +$728K |
|
49
Amazon
AMZN
$2.42T
| $720K | 0.3% |
+216
| New | +$720K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.5B
| $688K | 0.29% |
+17,610
| New | +$688K |
|