SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$3B
| $1.81M | 0.42% |
23,997
-65
| -0.3% | -$4.91K |
|
52
Chevron
CVX
$317B
| $1.8M | 0.42% |
11,421
-26
| -0.2% | -$4.1K |
|
53
CVS Health
CVS
$95.1B
| $1.79M | 0.41% |
22,402
+1,428
| +7% | +$114K |
|
54
Cigna
CI
$80.8B
| $1.76M | 0.41% |
4,856
-2,016
| -29% | -$732K |
|
55
Vanguard Small-Cap ETF
VB
$67.2B
| $1.76M | 0.41% |
7,715
+6
| +0.1% | +$1.37K |
|
56
Comcast
CMCSA
$122B
| $1.71M | 0.4% |
+39,479
| New | +$1.71M |
|
|
CNH
57
CNH Industrial
CNH
$13.7B
| $1.7M | 0.39% |
131,305
+5,000
| +4% | +$64.8K |
|
58
Nike
NKE
$108B
| $1.68M | 0.39% |
+17,885
| New | +$1.68M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.62M | 0.38% |
14,702
-135
| -0.9% | -$14.9K |
|
60
Hormel Foods
HRL
$13.8B
| $1.61M | 0.37% |
46,033
+85
| +0.2% | +$2.97K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| $1.6M | 0.37% |
3,042
+9
| +0.3% | +$4.73K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.57M | 0.36% |
32,187
-176
| -0.5% | -$8.58K |
|
63
Nutrien
NTR
$27.7B
| $1.55M | 0.36% |
28,463
+5,475
| +24% | +$297K |
|
64
Boeing
BA
$163B
| $1.53M | 0.35% |
7,906
+365
| +5% | +$70.4K |
|
65
Texas Instruments
TXN
$166B
| $1.52M | 0.35% |
8,737
+1,560
| +22% | +$272K |
|
66
iShares National Muni Bond ETF
MUB
$39.5B
| $1.49M | 0.34% |
13,832
-302
| -2% | -$32.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.34% |
3,518
+133
| +4% | +$55.9K |
|
68
Tyson Foods
TSN
$19.6B
| $1.39M | 0.32% |
23,729
+3,910
| +20% | +$230K |
|
69
Merck
MRK
$207B
| $1.36M | 0.31% |
10,319
-12,973
| -56% | -$1.71M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.34M | 0.31% |
26,782
-11,874
| -31% | -$596K |
|
71
Delta Air Lines
DAL
$39.1B
| $1.29M | 0.3% |
26,895
+1
| +0% | +$48 |
|
72
Deere & Co
DE
$127B
| $1.28M | 0.3% |
3,114
+49
| +2% | +$20.1K |
|
73
Union Pacific
UNP
$127B
| $1.22M | 0.28% |
4,957
-270
| -5% | -$66.4K |
|
74
Enterprise Products Partners
EPD
$68.8B
| $1.21M | 0.28% |
41,564
+839
| +2% | +$24.5K |
|
75
Intel
INTC
$112B
| $1.14M | 0.26% |
25,742
+219
| +0.9% | +$9.67K |
|