SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+5.84%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.92M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.77M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
TJX Companies
TJX
|
$1.71M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Nike
NKE
|
$1.48M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$727K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$157B
| $2.13M | 0.46% |
18,080
+14,520
| +408% | +$1.71M |
|
52
Qualcomm
QCOM
$172B
| $2.02M | 0.44% |
11,906
+189
| +2% | +$32.1K |
|
53
Comcast
CMCSA
$125B
| $2.02M | 0.44% |
48,374
+5,077
| +12% | +$212K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.02M | 0.44% |
24,022
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $1.83M | 0.4% |
7,715
| – | – |
|
56
Raymond James Financial
RJF
$34.1B
| $1.83M | 0.4% |
14,944
-839
| -5% | -$103K |
|
|
57
Adobe
ADBE
$146B
| $1.77M | 0.38% |
+3,428
| New | +$1.77M |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $1.76M | 0.38% |
3,058
+8
| +0.3% | +$4.62K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.38% |
14,840
+138
| +0.9% | +$16.1K |
|
60
Cigna
CI
$81.2B
| $1.73M | 0.38% |
5,005
+147
| +3% | +$50.9K |
|
61
Chevron
CVX
$318B
| $1.73M | 0.37% |
11,729
-139
| -1% | -$20.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.37% |
3,677
+32
| +0.9% | +$14.7K |
|
|
CNH
63
CNH Industrial
CNH
$14.2B
| $1.6M | 0.35% |
144,140
+9,030
| +7% | +$100K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.57M | 0.34% |
30,765
+4
| +0% | +$205 |
|
65
Boeing
BA
$174B
| $1.57M | 0.34% |
10,341
-10
| -0.1% | -$1.52K |
|
66
Nutrien
NTR
$27.7B
| $1.45M | 0.32% |
30,263
+1,251
| +4% | +$60.1K |
|
67
Hormel Foods
HRL
$13.9B
| $1.45M | 0.31% |
45,746
+132
| +0.3% | +$4.18K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.31% |
26,781
| – | – |
|
|
69
McDonald's
MCD
$226B
| $1.39M | 0.3% |
4,579
-7,085
| -61% | -$2.16M |
|
70
Tyson Foods
TSN
$20B
| $1.37M | 0.3% |
22,924
| – | – |
|
71
Delta Air Lines
DAL
$39.5B
| $1.34M | 0.29% |
26,356
-526
| -2% | -$26.7K |
|
72
Uber
UBER
$192B
| $1.34M | 0.29% |
17,802
-125
| -0.7% | -$9.4K |
|
73
CVS Health
CVS
$93.5B
| $1.33M | 0.29% |
21,209
-5,196
| -20% | -$327K |
|
74
CrowdStrike
CRWD
$104B
| $1.3M | 0.28% |
4,635
+3,439
| +288% | +$965K |
|
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.25M | 0.27% |
+34,246
| New | +$1.25M |
|