SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-4.51%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
71
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.26M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$1.14M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$831K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$803K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$602K |
| 3 |
Nike
NKE
|
$592K |
| 4 |
UnitedHealth
UNH
|
$588K |
| 5 |
Comcast
CMCSA
|
$494K |
Sector Composition
| 1 | Healthcare | 4.13% |
| 2 | Industrials | 3.71% |
| 3 | Technology | 3.24% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $948K | 0.3% |
5,808
+3,269
| +129% | +$534K |
|
52
Abbott
ABT
$231B
| $931K | 0.3% |
9,621
+659
| +7% | +$63.8K |
|
53
Boeing
BA
$177B
| $891K | 0.28% |
7,360
+441
| +6% | +$53.4K |
|
54
Amazon
AMZN
$2.44T
| $884K | 0.28% |
7,822
+277
| +4% | +$31.3K |
|
55
Procter & Gamble
PG
$368B
| $861K | 0.27% |
6,823
+567
| +9% | +$71.6K |
|
56
Cisco
CSCO
$274B
| $815K | 0.26% |
20,374
+3,360
| +20% | +$134K |
|
57
Occidental Petroleum
OXY
$46.9B
| $798K | 0.25% |
12,987
-52
| -0.4% | -$3.2K |
|
58
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $781K | 0.25% |
42,229
+1,457
| +4% | +$26.9K |
|
59
Mastercard
MA
$538B
| $772K | 0.25% |
2,716
+742
| +38% | +$211K |
|
60
Philip Morris
PM
$260B
| $747K | 0.24% |
8,996
+1,365
| +18% | +$113K |
|
61
Exxon Mobil
XOM
$487B
| $732K | 0.23% |
8,379
+6,049
| +260% | +$528K |
|
62
Corteva
CTVA
$50.4B
| $727K | 0.23% |
12,717
+1
| +0% | +$57 |
|
63
Tyson Foods
TSN
$20.2B
| $723K | 0.23% |
10,964
+100
| +0.9% | +$6.59K |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $687K | 0.22% |
17,207
-3,514
| -17% | -$140K |
|
65
Target
TGT
$43.6B
| $673K | 0.21% |
4,537
+927
| +26% | +$138K |
|
66
iShares Morningstar Value ETF
ILCV
$1.09B
| $661K | 0.21% |
11,716
+87
| +0.7% | +$4.91K |
|
67
Costco
COST
$418B
| $657K | 0.21% |
+1,391
| New | +$657K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $649K | 0.21% |
12,317
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $647K | 0.21% |
1,676
+154
| +10% | +$59.5K |
|
70
Alibaba
BABA
$322B
| $646K | 0.21% |
8,077
+965
| +14% | +$77.2K |
|
71
Delta Air Lines
DAL
$40.3B
| $645K | 0.21% |
23,003
| – | – |
|
72
Citigroup
C
$178B
| $644K | 0.21% |
15,448
-295
| -2% | -$12.3K |
|
73
Bio-Techne
TECH
$8.5B
| $630K | 0.2% |
2,220
+100
| +5% | +$28.4K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $623K | 0.2% |
4,444
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $617K | 0.2% |
7,873
+1,517
| +24% | +$119K |
|