SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
-2.68%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$3.2M
(-0.84%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
183
New
8
Increased
89
Reduced
26
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$842K |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.79M |
| 2 |
Costco
COST
|
$1.59M |
| 3 |
Philip Morris
PM
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$925K |
| 5 |
Saic
SAIC
|
$281K |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.42% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $1.62M | 0.43% |
28,918
+2,676
| +10% | +$150K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.43% |
32,405
+6,400
| +25% | +$319K |
|
53
United Parcel Service
UPS
$71.5B
| $1.58M | 0.42% |
10,107
+664
| +7% | +$103K |
|
54
Texas Instruments
TXN
$171B
| $1.55M | 0.41% |
9,769
+689
| +8% | +$110K |
|
|
55
Boeing
BA
$175B
| $1.49M | 0.39% |
+7,773
| New | +$1.49M |
|
|
56
Chevron
CVX
$319B
| $1.48M | 0.39% |
+8,761
| New | +$1.48M |
|
57
CVS Health
CVS
$93.2B
| $1.46M | 0.39% |
20,971
+7,877
| +60% | +$550K |
|
58
Vanguard Small-Cap ETF
VB
$66.5B
| $1.46M | 0.39% |
7,698
+8
| +0.1% | +$1.51K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.43M | 0.38% |
24,051
-63
| -0.3% | -$3.76K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.37% |
14,642
-400
| -3% | -$37.7K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.33M | 0.35% |
32,358
+4
| +0% | +$164 |
|
62
Nutrien
NTR
$27.7B
| $1.31M | 0.35% |
21,192
+520
| +3% | +$32.1K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $1.29M | 0.34% |
3,013
| – | – |
|
64
Deere & Co
DE
$126B
| $1.19M | 0.31% |
3,142
+298
| +10% | +$112K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.31% |
3,385
+100
| +3% | +$35K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.15M | 0.3% |
26,288
| – | – |
|
67
iShares National Muni Bond ETF
MUB
$38.7B
| $1.12M | 0.3% |
10,904
-607
| -5% | -$62.2K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.29% |
40,689
-1,131
| -3% | -$31K |
|
69
Union Pacific
UNP
$132B
| $1.09M | 0.29% |
5,337
-266
| -5% | -$54.2K |
|
70
Delta Air Lines
DAL
$39.5B
| $999K | 0.26% |
26,991
+2,501
| +10% | +$92.5K |
|
71
Tyson Foods
TSN
$20B
| $965K | 0.26% |
19,121
+4,665
| +32% | +$236K |
|
72
Intel
INTC
$107B
| $907K | 0.24% |
25,522
-599
| -2% | -$21.3K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $874K | 0.23% |
4,444
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $859K | 0.23% |
13,355
+1,590
| +14% | +$102K |
|
75
Valero Energy
VLO
$48.5B
| $850K | 0.23% |
5,999
+1
| +0% | +$142 |
|