SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-13.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-15%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$15.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.7M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.74M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.23% |
| 4 | Technology | 2.92% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $911K | 0.29% |
3,044
+16
| +0.5% | +$4.79K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $903K | 0.28% |
9,767
| – | – |
|
53
Procter & Gamble
PG
$368B
| $900K | 0.28% |
6,256
+994
| +19% | +$143K |
|
54
JPMorgan Chase
JPM
$829B
| $888K | 0.28% |
7,886
+2,308
| +41% | +$260K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.26% |
3,068
| – | – |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $825K | 0.26% |
20,721
-278,737
| -93% | -$11.1M |
|
57
Alibaba
BABA
$322B
| $808K | 0.25% |
7,112
| – | – |
|
58
Amazon
AMZN
$2.44T
| $801K | 0.25% |
7,545
+7,235
| +2,334% | +$768K |
|
59
Blackstone
BX
$134B
| $785K | 0.25% |
8,603
+1,468
| +21% | +$134K |
|
60
McDonald's
MCD
$224B
| $771K | 0.24% |
3,124
-114
| -4% | -$28.1K |
|
61
Occidental Petroleum
OXY
$46.9B
| $768K | 0.24% |
13,039
-4,607
| -26% | -$271K |
|
62
Philip Morris
PM
$260B
| $754K | 0.24% |
7,631
+1,278
| +20% | +$126K |
|
63
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $739K | 0.23% |
40,772
+3,726
| +10% | +$67.5K |
|
64
Bio-Techne
TECH
$8.5B
| $735K | 0.23% |
2,120
-208
| -9% | -$72.1K |
|
65
Cisco
CSCO
$274B
| $725K | 0.23% |
17,014
+4,564
| +37% | +$194K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $725K | 0.23% |
12,317
-49
| -0.4% | -$2.88K |
|
67
Citigroup
C
$178B
| $724K | 0.23% |
15,743
+615
| +4% | +$28.3K |
|
68
iShares Morningstar Value ETF
ILCV
$1.09B
| $702K | 0.22% |
+11,629
| New | +$702K |
|
69
Corteva
CTVA
$50.4B
| $688K | 0.22% |
12,716
-46
| -0.4% | -$2.49K |
|
70
Delta Air Lines
DAL
$40.3B
| $666K | 0.21% |
23,003
-67
| -0.3% | -$1.94K |
|
71
Valero Energy
VLO
$47.2B
| $660K | 0.21% |
6,213
-435
| -7% | -$46.2K |
|
72
Lockheed Martin
LMT
$106B
| $654K | 0.21% |
1,522
+312
| +26% | +$134K |
|
73
Verizon
VZ
$186B
| $653K | 0.2% |
12,876
+2,083
| +19% | +$106K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $628K | 0.2% |
19,955
+2,315
| +13% | +$72.9K |
|
75
Mastercard
MA
$538B
| $623K | 0.2% |
1,974
+311
| +19% | +$98.2K |
|