SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+4.79%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$19.3M
(+5.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$8.41M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 4 |
Boeing
BA
|
$1.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
Sector Composition
| 1 | Healthcare | 5.64% |
| 2 | Technology | 5.28% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $1.63M | 0.43% |
9,080
+3,197
| +54% | +$576K |
|
52
Marsh & McLennan
MMC
$101B
| $1.59M | 0.41% |
8,439
+2,502
| +42% | +$471K |
|
53
Exxon Mobil
XOM
$481B
| $1.58M | 0.41% |
14,762
+4,988
| +51% | +$535K |
|
54
Coca-Cola
KO
$295B
| $1.58M | 0.41% |
26,242
+8,265
| +46% | +$498K |
|
55
Vanguard Small-Cap ETF
VB
$66.3B
| $1.53M | 0.4% |
7,690
+8
| +0.1% | +$1.59K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.5M | 0.39% |
24,114
+33
| +0.1% | +$2.06K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.5M | 0.39% |
15,042
-12,513
| -45% | -$1.25M |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.36M | 0.35% |
32,354
+5
| +0% | +$210 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.35% |
26,005
+4,990
| +24% | +$261K |
|
60
iShares Core S&P 500 ETF
IVV
$663B
| $1.34M | 0.35% |
3,013
+9
| +0.3% | +$4.01K |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $1.23M | 0.32% |
11,511
| – | – |
|
62
Nutrien
NTR
$27.6B
| $1.22M | 0.32% |
20,672
+8,414
| +69% | +$497K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.21M | 0.32% |
26,288
| – | – |
|
64
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.3% |
24,490
+1,500
| +7% | +$71.3K |
|
65
Deere & Co
DE
$127B
| $1.15M | 0.3% |
2,844
-371
| -12% | -$150K |
|
66
Union Pacific
UNP
$132B
| $1.15M | 0.3% |
5,603
-184
| -3% | -$37.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.29% |
3,285
-350
| -10% | -$119K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.29% |
41,820
+11
| +0% | +$290 |
|
69
CVS Health
CVS
$93.3B
| $905K | 0.24% |
13,094
+503
| +4% | +$34.8K |
|
70
Intel
INTC
$106B
| $873K | 0.23% |
26,121
-83
| -0.3% | -$2.78K |
|
71
Marriott International Class A Common Stock
MAR
$73.1B
| $816K | 0.21% |
4,444
| – | – |
|
72
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $809K | 0.21% |
35,549
-4,230
| -11% | -$96.2K |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $794K | 0.21% |
11,765
-22,878
| -66% | -$1.54M |
|
74
iShares Morningstar Value ETF
ILCV
$1.09B
| $792K | 0.21% |
11,901
+52
| +0.4% | +$3.46K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $739K | 0.19% |
7,643
| – | – |
|