SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-4.51%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
71
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.26M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$1.14M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$831K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$803K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$602K |
| 3 |
Nike
NKE
|
$592K |
| 4 |
UnitedHealth
UNH
|
$588K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $1.49M | 0.47% |
2,949
-1,164
| -28% | -$588K |
|
27
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.41M | 0.45% |
50,794
-3,611
| -7% | -$101K |
|
28
Visa
V
$683B
| $1.38M | 0.44% |
7,791
+345
| +5% | +$61.3K |
|
29
Chevron
CVX
$324B
| $1.35M | 0.43% |
9,377
+20
| +0.2% | +$2.87K |
|
30
Nutrien
NTR
$28B
| $1.33M | 0.42% |
15,908
-2,000
| -11% | -$167K |
|
31
RPAR Risk Parity ETF
RPAR
$523M
| $1.33M | 0.42% |
76,521
-23,531
| -24% | -$408K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.42% |
15,042
+5,275
| +54% | +$460K |
|
33
Amgen
AMGN
$155B
| $1.29M | 0.41% |
5,714
-1,728
| -23% | -$390K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.24M | 0.39% |
32,836
-880
| -3% | -$33.2K |
|
35
Home Depot
HD
$405B
| $1.22M | 0.39% |
4,432
+455
| +11% | +$126K |
|
36
Union Pacific
UNP
$133B
| $1.21M | 0.39% |
6,219
-95
| -2% | -$18.5K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.38% |
11,756
| – | – |
|
38
McDonald's
MCD
$224B
| $1.2M | 0.38% |
5,211
+2,087
| +67% | +$481K |
|
|
MIRO
39
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.19M | 0.38% |
271,168
+167,001
| +160% | +$732K |
|
40
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.16M | 0.37% |
23,976
+53
| +0.2% | +$2.56K |
|
41
Merck
MRK
$210B
| $1.1M | 0.35% |
12,722
+6,507
| +105% | +$561K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.34% |
2,980
+14
| +0.5% | +$5.02K |
|
43
Deere & Co
DE
$129B
| $1.07M | 0.34% |
3,197
+153
| +5% | +$51.1K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1M | 0.32% |
42,074
| – | – |
|
45
Eli Lilly
LLY
$657B
| $980K | 0.31% |
3,030
+118
| +4% | +$38.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $975K | 0.31% |
5,968
+351
| +6% | +$57.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.31% |
3,630
+562
| +18% | +$150K |
|
48
CVS Health
CVS
$92.8B
| $962K | 0.31% |
10,090
+1
| +0% | +$95 |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $957K | 0.3% |
5,602
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $956K | 0.3% |
26,288
| – | – |
|