SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CCI icon
Crown Castle
CCI
+$352K

Top Sells

1
+$993K
2
+$488K
3
+$481K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$303K

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 Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$32.1B
$1.95M 0.45%
15,783
-1,749
BA icon
52
Boeing
BA
$168B
$1.88M 0.43%
10,351
+2,445
CVX icon
53
Chevron
CVX
$295B
$1.86M 0.42%
11,868
+447
TXN icon
54
Texas Instruments
TXN
$160B
$1.82M 0.41%
9,335
+598
CMCSA icon
55
Comcast
CMCSA
$108B
$1.7M 0.39%
43,297
+3,818
VB icon
56
Vanguard Small-Cap ETF
VB
$69.9B
$1.68M 0.38%
7,715
IVV icon
57
iShares Core S&P 500 ETF
IVV
$698B
$1.67M 0.38%
3,050
+8
NKE icon
58
Nike
NKE
$86.8B
$1.61M 0.37%
21,395
+3,510
CI icon
59
Cigna
CI
$72.6B
$1.61M 0.37%
4,858
+2
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.57M 0.36%
14,702
CVS icon
61
CVS Health
CVS
$98.7B
$1.56M 0.36%
26,405
+4,003
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.34%
3,645
+127
NTR icon
63
Nutrien
NTR
$30.1B
$1.48M 0.34%
29,012
+549
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$1.44M 0.33%
30,761
-1,426
HRL icon
65
Hormel Foods
HRL
$13B
$1.39M 0.32%
45,614
-419
MUB icon
66
iShares National Muni Bond ETF
MUB
$41.4B
$1.37M 0.31%
12,873
-959
CNH
67
CNH Industrial
CNH
$12B
$1.37M 0.31%
135,110
+3,805
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.32M 0.3%
26,781
-1
TSN icon
69
Tyson Foods
TSN
$20.6B
$1.31M 0.3%
22,924
-805
UBER icon
70
Uber
UBER
$165B
$1.3M 0.3%
17,927
+12,734
DAL icon
71
Delta Air Lines
DAL
$46.4B
$1.28M 0.29%
26,882
-13
EPD icon
72
Enterprise Products Partners
EPD
$69.1B
$1.19M 0.27%
41,194
-370
DE icon
73
Deere & Co
DE
$127B
$1.16M 0.27%
3,117
+3
UNP icon
74
Union Pacific
UNP
$139B
$1.12M 0.26%
4,941
-16
C icon
75
Citigroup
C
$206B
$1.12M 0.25%
17,580
+401
1 2
3
4 5