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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
SCHD icon
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$156B
$2.13M 0.46%
18,080
+14,520
QCOM icon
52
Qualcomm
QCOM
$192B
$2.02M 0.44%
11,906
+189
CMCSA icon
53
Comcast
CMCSA
$98.6B
$2.02M 0.44%
48,374
+5,077
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.02M 0.44%
24,022
VB icon
55
Vanguard Small-Cap ETF
VB
$66.5B
$1.83M 0.4%
7,715
RJF icon
56
Raymond James Financial
RJF
$31.3B
$1.83M 0.4%
14,944
-839
ADBE icon
57
Adobe
ADBE
$140B
$1.77M 0.38%
+3,428
IVV icon
58
iShares Core S&P 500 ETF
IVV
$672B
$1.76M 0.38%
3,058
+8
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.74M 0.38%
14,840
+138
CI icon
60
Cigna
CI
$69.8B
$1.73M 0.38%
5,005
+147
CVX icon
61
Chevron
CVX
$305B
$1.73M 0.37%
11,729
-139
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.69M 0.37%
3,677
+32
CNH
63
CNH Industrial
CNH
$12.8B
$1.6M 0.35%
144,140
+9,030
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$1.57M 0.34%
30,765
+4
BA icon
65
Boeing
BA
$152B
$1.57M 0.34%
10,341
-10
NTR icon
66
Nutrien
NTR
$26B
$1.45M 0.32%
30,263
+1,251
HRL icon
67
Hormel Foods
HRL
$11.7B
$1.45M 0.31%
45,746
+132
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.41M 0.31%
26,781
MCD icon
69
McDonald's
MCD
$212B
$1.39M 0.3%
4,579
-7,085
TSN icon
70
Tyson Foods
TSN
$18.3B
$1.37M 0.3%
22,924
DAL icon
71
Delta Air Lines
DAL
$37.2B
$1.34M 0.29%
26,356
-526
UBER icon
72
Uber
UBER
$191B
$1.34M 0.29%
17,802
-125
CVS icon
73
CVS Health
CVS
$100B
$1.33M 0.29%
21,209
-5,196
CRWD icon
74
CrowdStrike
CRWD
$136B
$1.3M 0.28%
4,635
+3,439
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.25M 0.27%
+34,246
1 2
3
4 5