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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.22M | 0.26% |
4,951
+10
| +0.2% | +$2.47K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.26% |
41,262
+68
| +0.2% | +$1.98K |
|
78
Energy Transfer Partners
ET
$60.6B
| $1.11M | 0.24% |
69,013
+424
| +0.6% | +$6.81K |
|
79
Citigroup
C
$179B
| $1.1M | 0.24% |
17,582
+2
| +0% | +$125 |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.23% |
13,755
+400
| +3% | +$31.2K |
|
81
iShares Morningstar Value ETF
ILCV
$1.09B
| $1,000K | 0.22% |
12,160
| – | – |
|
82
Walmart
WMT
$805B
| $972K | 0.21% |
12,036
+2
| +0% | +$162 |
|
83
Valero Energy
VLO
$48.3B
| $947K | 0.21% |
7,011
+1,005
| +17% | +$136K |
|
84
Deere & Co
DE
$128B
| $931K | 0.2% |
2,232
-885
| -28% | -$369K |
|
85
Rio Tinto
RIO
$101B
| $926K | 0.2% |
13,014
+61
| +0.5% | +$4.34K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $904K | 0.2% |
19,955
-37
| -0.2% | -$1.68K |
|
87
Lazard
LAZ
$5.36B
| $882K | 0.19% |
17,500
| – | – |
|
88
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $865K | 0.19% |
23,065
-348
| -1% | -$13.1K |
|
89
Walt Disney
DIS
$214B
| $854K | 0.18% |
8,877
-128
| -1% | -$12.3K |
|
90
Oracle
ORCL
$626B
| $838K | 0.18% |
4,919
-65
| -1% | -$11.1K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $830K | 0.18% |
7,077
| – | – |
|
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $807K | 0.17% |
23,130
| – | – |
|
93
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $797K | 0.17% |
36,066
-1,454
| -4% | -$32.1K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $793K | 0.17% |
1,351
+15
| +1% | +$8.8K |
|
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $790K | 0.17% |
19,233
| – | – |
|
96
Intel
INTC
$108B
| $775K | 0.17% |
33,045
+5,702
| +21% | +$134K |
|
97
American Tower
AMT
$91.4B
| $763K | 0.17% |
3,280
| – | – |
|
98
Bank of America
BAC
$375B
| $759K | 0.16% |
19,138
-244
| -1% | -$9.68K |
|
99
Abbott
ABT
$231B
| $755K | 0.16% |
6,622
-314
| -5% | -$35.8K |
|
100
Corteva
CTVA
$49.3B
| $749K | 0.16% |
12,740
+78
| +0.6% | +$4.59K |
|