SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CCI icon
Crown Castle
CCI
+$352K

Top Sells

1
+$993K
2
+$488K
3
+$481K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$303K

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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$401B
$3.13M 0.72%
18,248
+757
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.11M 0.71%
53,075
+35
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$3M 0.69%
38,438
MCD icon
29
McDonald's
MCD
$225B
$2.97M 0.68%
11,664
+1,091
PG icon
30
Procter & Gamble
PG
$338B
$2.88M 0.66%
17,466
+772
AMGN icon
31
Amgen
AMGN
$176B
$2.87M 0.66%
9,179
-23
MA icon
32
Mastercard
MA
$514B
$2.79M 0.64%
6,334
+283
VT icon
33
Vanguard Total World Stock ETF
VT
$58.3B
$2.75M 0.63%
24,436
+91
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.7M 0.62%
50,504
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.67M 0.61%
57,939
-2,149
PEP icon
36
PepsiCo
PEP
$203B
$2.63M 0.6%
15,951
+352
COST icon
37
Costco
COST
$380B
$2.62M 0.6%
3,083
+151
VO icon
38
Vanguard Mid-Cap ETF
VO
$90.1B
$2.6M 0.59%
10,731
+2
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$2.59M 0.59%
89,500
+1,220
COP icon
40
ConocoPhillips
COP
$114B
$2.56M 0.59%
22,388
+2,210
MMM icon
41
3M
MMM
$86B
$2.46M 0.56%
24,068
-4,708
JNJ icon
42
Johnson & Johnson
JNJ
$497B
$2.38M 0.54%
16,261
+3,034
QCOM icon
43
Qualcomm
QCOM
$188B
$2.33M 0.53%
11,717
+640
KO icon
44
Coca-Cola
KO
$301B
$2.28M 0.52%
35,896
+3,182
CSCO icon
45
Cisco
CSCO
$310B
$2.23M 0.51%
46,933
+2,891
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$2.13M 0.49%
25,416
-152
ADP icon
47
Automatic Data Processing
ADP
$104B
$2.09M 0.48%
8,749
+476
LMT icon
48
Lockheed Martin
LMT
$110B
$2.07M 0.47%
4,439
+330
META icon
49
Meta Platforms (Facebook)
META
$1.66T
$2M 0.46%
3,958
+50
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.96M 0.45%
24,022
+25
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