SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.55%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$21.1M
(+6.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.75% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.32M | 0.64% |
34,643
+22,326
| +181% | +$1.49M |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.27M | 0.63% |
10,781
| – | – |
|
28
UnitedHealth
UNH
$286B
| $2.18M | 0.6% |
4,604
+1,651
| +56% | +$780K |
|
29
Visa
V
$666B
| $2.14M | 0.59% |
9,504
+1,189
| +14% | +$268K |
|
30
Raymond James Financial
RJF
$33B
| $2.03M | 0.56% |
21,780
| – | – |
|
31
McDonald's
MCD
$224B
| $1.94M | 0.54% |
6,955
+1,327
| +24% | +$371K |
|
32
Hormel Foods
HRL
$14.1B
| $1.81M | 0.5% |
45,358
+74
| +0.2% | +$2.95K |
|
33
Cigna
CI
$81.5B
| $1.76M | 0.49% |
6,890
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.75M | 0.49% |
+35,949
| New | +$1.75M |
|
35
Home Depot
HD
$417B
| $1.73M | 0.48% |
5,869
+1,136
| +24% | +$335K |
|
36
Merck
MRK
$212B
| $1.72M | 0.47% |
16,126
+2,411
| +18% | +$257K |
|
37
Boeing
BA
$174B
| $1.66M | 0.46% |
7,806
-610
| -7% | -$130K |
|
38
Abbott
ABT
$231B
| $1.64M | 0.45% |
16,189
+3,379
| +26% | +$342K |
|
39
AbbVie
ABBV
$375B
| $1.6M | 0.44% |
10,069
+7,122
| +242% | +$1.14M |
|
40
Procter & Gamble
PG
$375B
| $1.55M | 0.43% |
10,422
+2,106
| +25% | +$313K |
|
41
PepsiCo
PEP
$200B
| $1.52M | 0.42% |
8,348
+1,934
| +30% | +$353K |
|
42
Cisco
CSCO
$264B
| $1.51M | 0.42% |
28,825
+6,226
| +28% | +$325K |
|
43
Chevron
CVX
$310B
| $1.5M | 0.41% |
9,165
-285
| -3% | -$46.5K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $1.46M | 0.4% |
7,682
+9
| +0.1% | +$1.71K |
|
45
Eli Lilly
LLY
$652B
| $1.44M | 0.4% |
4,205
+1,060
| +34% | +$364K |
|
46
Mastercard
MA
$528B
| $1.4M | 0.39% |
3,850
+837
| +28% | +$304K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.38% |
8,947
+2,497
| +39% | +$387K |
|
48
Amazon
AMZN
$2.48T
| $1.36M | 0.37% |
13,123
+375
| +3% | +$38.7K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.37% |
6,316
+2,153
| +52% | +$456K |
|
50
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.33M | 0.37% |
24,081
+52
| +0.2% | +$2.88K |
|