SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
-2.68%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$3.2M
(-0.84%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
183
New
8
Increased
89
Reduced
26
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$842K |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.79M |
| 2 |
Costco
COST
|
$1.59M |
| 3 |
Philip Morris
PM
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$925K |
| 5 |
Saic
SAIC
|
$281K |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.42% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.37M | 0.63% |
7,831
+244
| +3% | +$73.7K |
|
27
3M
MMM
$82.7B
| $2.34M | 0.62% |
29,924
+2
| +0% | +$157 |
|
28
McDonald's
MCD
$224B
| $2.32M | 0.62% |
8,817
+475
| +6% | +$125K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.25M | 0.59% |
10,781
| – | – |
|
30
AbbVie
ABBV
$375B
| $2.23M | 0.59% |
14,952
+1,444
| +11% | +$215K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.15M | 0.57% |
16,288
+14,241
| +696% | +$1.88M |
|
32
Abbott
ABT
$231B
| $2.11M | 0.56% |
21,830
+968
| +5% | +$93.8K |
|
33
Merck
MRK
$212B
| $2.11M | 0.56% |
20,455
+1,292
| +7% | +$133K |
|
34
PepsiCo
PEP
$200B
| $2.1M | 0.56% |
12,418
+1,678
| +16% | +$284K |
|
35
Cisco
CSCO
$264B
| $2.1M | 0.56% |
39,105
+26
| +0.1% | +$1.4K |
|
36
Raymond James Financial
RJF
$33B
| $2.09M | 0.55% |
20,781
| – | – |
|
37
Mastercard
MA
$528B
| $2.06M | 0.55% |
5,214
+198
| +4% | +$78.4K |
|
38
Procter & Gamble
PG
$375B
| $2.04M | 0.54% |
13,971
+368
| +3% | +$53.7K |
|
39
Cigna
CI
$81.5B
| $1.97M | 0.52% |
6,882
+1
| +0% | +$286 |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.51% |
6,476
-501
| -7% | -$150K |
|
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.92M | 0.51% |
23,825
+3,615
| +18% | +$292K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.51% |
12,275
+204
| +2% | +$31.8K |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.49% |
25,579
-12,777
| -33% | -$925K |
|
44
Exxon Mobil
XOM
$466B
| $1.8M | 0.48% |
15,325
+563
| +4% | +$66.2K |
|
45
Hormel Foods
HRL
$14.1B
| $1.76M | 0.47% |
46,328
+99
| +0.2% | +$3.77K |
|
46
Amazon
AMZN
$2.48T
| $1.75M | 0.46% |
13,759
+469
| +4% | +$59.6K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.71M | 0.45% |
35,949
| – | – |
|
|
48
Automatic Data Processing
ADP
$120B
| $1.68M | 0.44% |
+6,964
| New | +$1.68M |
|
49
Marsh & McLennan
MMC
$100B
| $1.62M | 0.43% |
8,534
+95
| +1% | +$18.1K |
|
50
Broadcom
AVGO
$1.58T
| $1.62M | 0.43% |
19,540
-1,770
| -8% | -$147K |
|