SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+7.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
82
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$768K |
| 5 |
Bio-Techne
TECH
|
$552K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.65% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $683K | 0.2% |
10,964
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $682K | 0.2% |
19,955
| – | – |
|
78
Texas Instruments
TXN
$184B
| $681K | 0.2% |
4,121
+550
| +15% | +$90.9K |
|
79
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $665K | 0.2% |
44,013
+1,784
| +4% | +$27K |
|
80
Valero Energy
VLO
$47.2B
| $665K | 0.2% |
5,239
+25
| +0.5% | +$3.17K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $662K | 0.19% |
4,444
| – | – |
|
82
Rio Tinto
RIO
$102B
| $657K | 0.19% |
9,221
| – | – |
|
83
Walt Disney
DIS
$213B
| $646K | 0.19% |
7,436
+2,174
| +41% | +$189K |
|
84
S&P Global
SPGI
$167B
| $646K | 0.19% |
1,928
+368
| +24% | +$123K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $639K | 0.19% |
7,643
-230
| -3% | -$19.2K |
|
86
Bank of America
BAC
$376B
| $633K | 0.19% |
19,118
+783
| +4% | +$25.9K |
|
87
Qualcomm
QCOM
$173B
| $632K | 0.19% |
5,752
+1,222
| +27% | +$134K |
|
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $630K | 0.19% |
16,178
| – | – |
|
89
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $622K | 0.18% |
15,548
-1,659
| -10% | -$66.3K |
|
90
US Bancorp
USB
$76B
| $614K | 0.18% |
14,074
+4,053
| +40% | +$177K |
|
91
Canadian National Railway
CNI
$60.4B
| $592K | 0.17% |
4,979
| – | – |
|
92
Energy Transfer Partners
ET
$60.8B
| $576K | 0.17% |
48,563
+23
| +0% | +$273 |
|
93
Pfizer
PFE
$141B
| $565K | 0.17% |
11,021
-149
| -1% | -$7.64K |
|
94
ConocoPhillips
COP
$124B
| $545K | 0.16% |
4,615
-300
| -6% | -$35.4K |
|
95
Stellantis
STLA
$27.8B
| $534K | 0.16% |
37,600
+1,500
| +4% | +$21.3K |
|
96
Walmart
WMT
$774B
| $529K | 0.16% |
3,733
| – | – |
|
97
MGM Resorts International
MGM
$10.8B
| $520K | 0.15% |
15,500
| – | – |
|
98
Alibaba
BABA
$322B
| $518K | 0.15% |
5,877
-2,200
| -27% | -$194K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $515K | 0.15% |
1,611
+655
| +69% | +$209K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $511K | 0.15% |
24,913
+5,371
| +27% | +$110K |
|