SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+1.25%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
78
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Uber
UBER
|
$926K |
| 3 |
Boeing
BA
|
$445K |
| 4 |
Johnson & Johnson
JNJ
|
$443K |
| 5 |
Crown Castle
CCI
|
$352K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
ScottsMiracle-Gro
SMG
|
$488K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Merck
MRK
|
$303K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$252K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.1B
| $1.95M | 0.45% |
15,783
-1,749
| -10% | -$216K |
|
|
52
Boeing
BA
$175B
| $1.88M | 0.43% |
10,351
+2,445
| +31% | +$445K |
|
53
Chevron
CVX
$322B
| $1.86M | 0.42% |
11,868
+447
| +4% | +$69.9K |
|
54
Texas Instruments
TXN
$181B
| $1.82M | 0.41% |
9,335
+598
| +7% | +$116K |
|
55
Comcast
CMCSA
$125B
| $1.7M | 0.39% |
43,297
+3,818
| +10% | +$150K |
|
56
Vanguard Small-Cap ETF
VB
$65.6B
| $1.68M | 0.38% |
7,715
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $1.67M | 0.38% |
3,050
+8
| +0.3% | +$4.38K |
|
58
Nike
NKE
$112B
| $1.61M | 0.37% |
21,395
+3,510
| +20% | +$265K |
|
59
Cigna
CI
$80.6B
| $1.61M | 0.37% |
4,858
+2
| +0% | +$661 |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.57M | 0.36% |
14,702
| – | – |
|
61
CVS Health
CVS
$92.7B
| $1.56M | 0.36% |
26,405
+4,003
| +18% | +$236K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.34% |
3,645
+127
| +4% | +$51.7K |
|
63
Nutrien
NTR
$27.8B
| $1.48M | 0.34% |
29,012
+549
| +2% | +$28K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.44M | 0.33% |
30,761
-1,426
| -4% | -$66.7K |
|
65
Hormel Foods
HRL
$14.1B
| $1.39M | 0.32% |
45,614
-419
| -0.9% | -$12.8K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $1.37M | 0.31% |
12,873
-959
| -7% | -$102K |
|
|
CNH
67
CNH Industrial
CNH
$13.8B
| $1.37M | 0.31% |
135,110
+3,805
| +3% | +$38.5K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.32M | 0.3% |
26,781
-1
| -0% | -$49 |
|
69
Tyson Foods
TSN
$20.1B
| $1.31M | 0.3% |
22,924
-805
| -3% | -$46K |
|
|
70
Uber
UBER
$194B
| $1.3M | 0.3% |
17,927
+12,734
| +245% | +$926K |
|
71
Delta Air Lines
DAL
$39.8B
| $1.28M | 0.29% |
26,882
-13
| -0% | -$617 |
|
72
Enterprise Products Partners
EPD
$69.2B
| $1.19M | 0.27% |
41,194
-370
| -0.9% | -$10.7K |
|
73
Deere & Co
DE
$128B
| $1.16M | 0.27% |
3,117
+3
| +0.1% | +$1.12K |
|
74
Union Pacific
UNP
$131B
| $1.12M | 0.26% |
4,941
-16
| -0.3% | -$3.62K |
|
75
Citigroup
C
$172B
| $1.12M | 0.25% |
17,580
+401
| +2% | +$25.4K |
|