SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+5.84%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.92M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.77M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
TJX Companies
TJX
|
$1.71M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Nike
NKE
|
$1.48M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$727K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.23M | 0.7% |
23,642
-426
| -2% | -$58.2K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.21M | 0.7% |
36,579
-447
| -1% | -$39.2K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.2M | 0.69% |
38,438
| – | – |
|
29
Mastercard
MA
$538B
| $3.09M | 0.67% |
6,254
-80
| -1% | -$39.5K |
|
30
Amazon
AMZN
$2.51T
| $3.08M | 0.67% |
16,513
-424
| -3% | -$79K |
|
31
Procter & Gamble
PG
$373B
| $2.97M | 0.64% |
17,160
-306
| -2% | -$53K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.63% |
50,750
+246
| +0.5% | +$14.1K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $2.89M | 0.63% |
24,133
-303
| -1% | -$36.3K |
|
34
Costco
COST
$424B
| $2.89M | 0.62% |
3,255
+172
| +6% | +$152K |
|
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $2.86M | 0.62% |
57,943
+4
| +0% | +$197 |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.85M | 0.62% |
10,806
+75
| +0.7% | +$19.8K |
|
37
Lockheed Martin
LMT
$107B
| $2.73M | 0.59% |
4,668
+229
| +5% | +$134K |
|
38
Amgen
AMGN
$151B
| $2.68M | 0.58% |
8,307
-872
| -9% | -$281K |
|
39
PepsiCo
PEP
$201B
| $2.62M | 0.57% |
15,433
-518
| -3% | -$88.1K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.61M | 0.56% |
16,086
-175
| -1% | -$28.4K |
|
|
41
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.59M | 0.56% |
105,184
+72,212
| +219% | +$1.77M |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.55M | 0.55% |
85,369
-4,131
| -5% | -$123K |
|
|
43
Netflix
NFLX
$534B
| $2.54M | 0.55% |
3,576
+2,709
| +312% | +$1.92M |
|
44
Coca-Cola
KO
$294B
| $2.51M | 0.54% |
34,923
-973
| -3% | -$69.9K |
|
45
Cisco
CSCO
$269B
| $2.48M | 0.54% |
46,508
-425
| -0.9% | -$22.6K |
|
46
ConocoPhillips
COP
$120B
| $2.37M | 0.51% |
22,554
+166
| +0.7% | +$17.5K |
|
47
Automatic Data Processing
ADP
$122B
| $2.37M | 0.51% |
8,563
-186
| -2% | -$51.5K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.5% |
25,306
-110
| -0.4% | -$10K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.48% |
3,888
-70
| -2% | -$40.1K |
|
50
iShares National Muni Bond ETF
MUB
$38.7B
| $2.19M | 0.48% |
20,195
+7,322
| +57% | +$795K |
|