SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+9.71%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$917K |
| 5 |
Darling Ingredients
DAR
|
+$792K |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.8M | 0.43% |
7,738
+774
| +11% | +$180K |
|
52
Chevron
CVX
$310B
| $1.71M | 0.41% |
11,447
+2,686
| +31% | +$401K |
|
53
CVS Health
CVS
$89.1B
| $1.66M | 0.39% |
20,974
+3
| +0% | +$237 |
|
54
Vanguard Small-Cap ETF
VB
$67.3B
| $1.64M | 0.39% |
7,709
+11
| +0.1% | +$2.35K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.63M | 0.39% |
24,062
+11
| +0% | +$746 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.61M | 0.38% |
14,837
+195
| +1% | +$21.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.38% |
10,173
-2,102
| -17% | -$329K |
|
|
CNH
58
CNH Industrial
CNH
$14.4B
| $1.54M | 0.37% |
126,305
+106,305
| +532% | +$1.29M |
|
59
iShares National Muni Bond ETF
MUB
$39.1B
| $1.53M | 0.36% |
14,134
+3,230
| +30% | +$350K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.48M | 0.35% |
32,363
+5
| +0% | +$228 |
|
61
Hormel Foods
HRL
$14B
| $1.48M | 0.35% |
45,948
-380
| -0.8% | -$12.2K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $1.45M | 0.34% |
3,033
+20
| +0.7% | +$9.55K |
|
63
Coca-Cola
KO
$290B
| $1.43M | 0.34% |
24,187
-4,731
| -16% | -$279K |
|
64
Exxon Mobil
XOM
$468B
| $1.41M | 0.34% |
14,141
-1,184
| -8% | -$118K |
|
65
United Parcel Service
UPS
$71.5B
| $1.31M | 0.31% |
8,348
-1,759
| -17% | -$277K |
|
66
Nutrien
NTR
$27.9B
| $1.3M | 0.31% |
22,988
+1,796
| +8% | +$101K |
|
67
Union Pacific
UNP
$129B
| $1.28M | 0.31% |
5,227
-110
| -2% | -$27K |
|
68
Intel
INTC
$114B
| $1.28M | 0.31% |
25,523
+1
| +0% | +$50 |
|
69
Deere & Co
DE
$130B
| $1.23M | 0.29% |
3,065
-77
| -2% | -$30.8K |
|
70
Texas Instruments
TXN
$169B
| $1.22M | 0.29% |
7,177
-2,592
| -27% | -$442K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.29% |
3,385
| – | – |
|
72
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.26% |
26,894
-97
| -0.4% | -$3.9K |
|
73
Enterprise Products Partners
EPD
$68.1B
| $1.07M | 0.26% |
40,725
+36
| +0.1% | +$949 |
|
74
Tyson Foods
TSN
$19.9B
| $1.07M | 0.25% |
19,819
+698
| +4% | +$37.5K |
|
75
Marriott International Class A Common Stock
MAR
$72.8B
| $1M | 0.24% |
4,444
| – | – |
|