SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $3.05M | 0.7% |
16,901
+228
| +1% | +$41.1K |
|
27
McDonald's
MCD
$218B
| $2.98M | 0.69% |
10,573
+683
| +7% | +$193K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.93M | 0.68% |
38,438
-870
| -2% | -$66.3K |
|
29
Mastercard
MA
$525B
| $2.91M | 0.67% |
6,051
+325
| +6% | +$157K |
|
30
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.89M | 0.67% |
60,088
+2
| +0% | +$96 |
|
31
PepsiCo
PEP
$197B
| $2.73M | 0.63% |
15,599
+2,682
| +21% | +$469K |
|
32
Procter & Gamble
PG
$370B
| $2.71M | 0.63% |
16,694
+954
| +6% | +$155K |
|
33
Vanguard Total World Stock ETF
VT
$52.7B
| $2.69M | 0.62% |
24,345
-612
| -2% | -$67.6K |
|
34
Vanguard Mid-Cap ETF
VO
$88B
| $2.68M | 0.62% |
10,729
-52
| -0.5% | -$13K |
|
35
Broadcom
AVGO
$1.7T
| $2.63M | 0.61% |
19,850
-560
| -3% | -$74.2K |
|
36
Amgen
AMGN
$149B
| $2.62M | 0.6% |
9,202
-4,212
| -31% | -$1.2M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.61M | 0.6% |
50,504
| – | – |
|
|
38
ConocoPhillips
COP
$115B
| $2.57M | 0.59% |
20,178
+14,789
| +274% | +$1.88M |
|
39
3M
MMM
$84.1B
| $2.55M | 0.59% |
28,776
-2,649
| -8% | -$235K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.47M | 0.57% |
88,280
-410,547
| -82% | -$11.5M |
|
41
Raymond James Financial
RJF
$33.9B
| $2.25M | 0.52% |
17,532
-3,250
| -16% | -$417K |
|
42
Cisco
CSCO
$263B
| $2.2M | 0.51% |
44,042
+5,252
| +14% | +$262K |
|
43
Costco
COST
$429B
| $2.15M | 0.5% |
2,932
+2,394
| +445% | +$1.75M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.14M | 0.49% |
25,568
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.48% |
13,227
+3,054
| +30% | +$483K |
|
46
Automatic Data Processing
ADP
$119B
| $2.07M | 0.48% |
8,273
+535
| +7% | +$134K |
|
47
Coca-Cola
KO
$288B
| $2M | 0.46% |
32,714
+8,527
| +35% | +$522K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $1.9M | 0.44% |
3,908
-2,793
| -42% | -$1.36M |
|
|
49
Qualcomm
QCOM
$175B
| $1.88M | 0.43% |
+11,077
| New | +$1.88M |
|
50
Lockheed Martin
LMT
$110B
| $1.87M | 0.43% |
+4,109
| New | +$1.87M |
|