SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+7.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$768K |
| 5 |
Bio-Techne
TECH
|
$552K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.65% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.1M | 0.32% |
26,288
| – | – |
|
52
Cisco
CSCO
$269B
| $1.08M | 0.32% |
22,599
+2,225
| +11% | +$106K |
|
53
Amazon
AMZN
$2.39T
| $1.07M | 0.31% |
12,748
+4,926
| +63% | +$414K |
|
54
Mastercard
MA
$537B
| $1.05M | 0.31% |
3,013
+297
| +11% | +$103K |
|
55
Enterprise Products Partners
EPD
$69.5B
| $1.02M | 0.3% |
42,174
+100
| +0.2% | +$2.41K |
|
56
Philip Morris
PM
$258B
| $1.01M | 0.3% |
10,012
+1,016
| +11% | +$103K |
|
57
CVS Health
CVS
$93.4B
| $940K | 0.28% |
10,090
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $879K | 0.26% |
1,807
+131
| +8% | +$63.7K |
|
59
Target
TGT
$43B
| $866K | 0.25% |
5,808
+1,271
| +28% | +$189K |
|
60
RPAR Risk Parity ETF
RPAR
$519M
| $858K | 0.25% |
46,067
-30,454
| -40% | -$567K |
|
61
Occidental Petroleum
OXY
$46.9B
| $821K | 0.24% |
13,035
+48
| +0.4% | +$3.02K |
|
62
Exxon Mobil
XOM
$488B
| $783K | 0.23% |
7,095
-1,284
| -15% | -$142K |
|
63
Coca-Cola
KO
$298B
| $772K | 0.23% |
12,143
+2,000
| +20% | +$127K |
|
64
Costco
COST
$418B
| $767K | 0.23% |
1,681
+290
| +21% | +$132K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$147B
| $759K | 0.22% |
12,317
| – | – |
|
66
United Parcel Service
UPS
$73.5B
| $756K | 0.22% |
4,350
+727
| +20% | +$126K |
|
67
Delta Air Lines
DAL
$39.7B
| $756K | 0.22% |
23,003
| – | – |
|
68
Caterpillar
CAT
$194B
| $750K | 0.22% |
3,131
| – | – |
|
69
Corteva
CTVA
$50B
| $748K | 0.22% |
12,717
| – | – |
|
70
iShares Morningstar Value ETF
ILCV
$1.08B
| $745K | 0.22% |
11,785
+69
| +0.6% | +$4.36K |
|
|
71
Bio-Techne
TECH
$8.42B
| $736K | 0.22% |
8,880
+6,660
| +300% | +$552K |
|
72
Citigroup
C
$173B
| $699K | 0.21% |
15,444
-4
| -0% | -$181 |
|
73
Intel
INTC
$105B
| $692K | 0.2% |
26,201
+5,924
| +29% | +$157K |
|
74
JPMorgan Chase
JPM
$813B
| $688K | 0.2% |
5,130
+764
| +17% | +$102K |
|
75
Broadcom
AVGO
$1.36T
| $683K | 0.2% |
1,221
+221
| +22% | +$124K |
|