SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+1.25%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
78
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Uber
UBER
|
$926K |
| 3 |
Boeing
BA
|
$445K |
| 4 |
Johnson & Johnson
JNJ
|
$443K |
| 5 |
Crown Castle
CCI
|
$352K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
ScottsMiracle-Gro
SMG
|
$488K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Merck
MRK
|
$303K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$252K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.13M | 0.72% |
18,248
+757
| +4% | +$130K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 0.71% |
53,075
+35
| +0.1% | +$2.05K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3M | 0.69% |
38,438
| – | – |
|
29
McDonald's
MCD
$224B
| $2.97M | 0.68% |
11,664
+1,091
| +10% | +$278K |
|
30
Procter & Gamble
PG
$368B
| $2.88M | 0.66% |
17,466
+772
| +5% | +$127K |
|
31
Amgen
AMGN
$155B
| $2.87M | 0.66% |
9,179
-23
| -0.2% | -$7.19K |
|
32
Mastercard
MA
$538B
| $2.79M | 0.64% |
6,334
+283
| +5% | +$125K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.75M | 0.63% |
24,436
+91
| +0.4% | +$10.2K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 0.62% |
50,504
| – | – |
|
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.67M | 0.61% |
57,939
-2,149
| -4% | -$99K |
|
36
PepsiCo
PEP
$204B
| $2.63M | 0.6% |
15,951
+352
| +2% | +$58.1K |
|
37
Costco
COST
$418B
| $2.62M | 0.6% |
3,083
+151
| +5% | +$128K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 0.59% |
10,731
+2
| +0% | +$484 |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.59M | 0.59% |
89,500
+1,220
| +1% | +$35.3K |
|
40
ConocoPhillips
COP
$124B
| $2.56M | 0.59% |
22,388
+2,210
| +11% | +$253K |
|
41
3M
MMM
$82.8B
| $2.46M | 0.56% |
24,068
+8
| +0% | +$818 |
|
|
42
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.54% |
16,261
+3,034
| +23% | +$443K |
|
43
Qualcomm
QCOM
$173B
| $2.33M | 0.53% |
11,717
+640
| +6% | +$127K |
|
44
Coca-Cola
KO
$297B
| $2.28M | 0.52% |
35,896
+3,182
| +10% | +$203K |
|
45
Cisco
CSCO
$274B
| $2.23M | 0.51% |
46,933
+2,891
| +7% | +$137K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.49% |
25,416
-152
| -0.6% | -$12.8K |
|
47
Automatic Data Processing
ADP
$123B
| $2.09M | 0.48% |
8,749
+476
| +6% | +$114K |
|
48
Lockheed Martin
LMT
$106B
| $2.07M | 0.47% |
4,439
+330
| +8% | +$154K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.46% |
3,958
+50
| +1% | +$25.2K |
|
50
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.96M | 0.45% |
24,022
+25
| +0.1% | +$2.04K |
|