SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.79%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$19.3M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$8.41M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
Sector Composition
| 1 | Healthcare | 5.64% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.49M | 0.65% |
8,342
+1,387
| +20% | +$414K |
|
27
Vanguard Total World Stock ETF
VT
$51.8B
| $2.46M | 0.64% |
25,405
-247
| -1% | -$24K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.37M | 0.62% |
10,781
| – | – |
|
29
Home Depot
HD
$410B
| $2.36M | 0.61% |
7,587
+1,718
| +29% | +$534K |
|
30
Abbott
ABT
$231B
| $2.27M | 0.59% |
20,862
+4,673
| +29% | +$509K |
|
31
Eli Lilly
LLY
$666B
| $2.27M | 0.59% |
4,838
+633
| +15% | +$297K |
|
32
Merck
MRK
$210B
| $2.21M | 0.58% |
19,163
+3,037
| +19% | +$350K |
|
33
Raymond James Financial
RJF
$34.1B
| $2.16M | 0.56% |
20,781
-999
| -5% | -$104K |
|
34
Procter & Gamble
PG
$373B
| $2.06M | 0.54% |
13,603
+3,181
| +31% | +$483K |
|
35
Cisco
CSCO
$269B
| $2.02M | 0.53% |
39,079
+10,254
| +36% | +$531K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2M | 0.52% |
6,977
+661
| +10% | +$190K |
|
37
Johnson & Johnson
JNJ
$431B
| $2M | 0.52% |
12,071
+3,124
| +35% | +$517K |
|
38
PepsiCo
PEP
$201B
| $1.99M | 0.52% |
10,740
+2,392
| +29% | +$443K |
|
39
Mastercard
MA
$538B
| $1.97M | 0.51% |
5,016
+1,166
| +30% | +$459K |
|
40
Cigna
CI
$81.2B
| $1.93M | 0.5% |
6,881
-9
| -0.1% | -$2.53K |
|
41
Philip Morris
PM
$251B
| $1.88M | 0.49% |
19,246
+5,986
| +45% | +$584K |
|
42
Hormel Foods
HRL
$13.9B
| $1.86M | 0.48% |
46,229
+871
| +2% | +$35K |
|
43
Broadcom
AVGO
$1.44T
| $1.85M | 0.48% |
21,310
+4,740
| +29% | +$411K |
|
44
AbbVie
ABBV
$376B
| $1.82M | 0.47% |
13,508
+3,439
| +34% | +$463K |
|
45
Costco
COST
$424B
| $1.79M | 0.47% |
3,320
+893
| +37% | +$481K |
|
|
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.79M | 0.47% |
28,987
-87,722
| -75% | -$5.4M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.46% |
35,949
| – | – |
|
48
Amazon
AMZN
$2.51T
| $1.73M | 0.45% |
13,290
+167
| +1% | +$21.8K |
|
49
United Parcel Service
UPS
$71.6B
| $1.69M | 0.44% |
9,443
+3,299
| +54% | +$591K |
|
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.66M | 0.43% |
+20,210
| New | +$1.66M |
|