SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+6.19%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $324K | 0.13% |
+1,894
| New | +$324K |
|
102
AbbVie
ABBV
$374B
| $321K | 0.13% |
+2,372
| New | +$321K |
|
103
Radian Group
RDN
$4.7B
| $317K | 0.13% |
+15,000
| New | +$317K |
|
104
Honeywell
HON
$138B
| $312K | 0.13% |
+1,497
| New | +$312K |
|
105
Invesco DB Agriculture Fund
DBA
$813M
| $310K | 0.13% |
+15,705
| New | +$310K |
|
106
AB InBev
BUD
$120B
| $308K | 0.13% |
+5,088
| New | +$308K |
|
107
Sealed Air
SEE
$4.71B
| $304K | 0.13% |
+4,500
| New | +$304K |
|
108
Snap
SNAP
$12.4B
| $298K | 0.12% |
+6,335
| New | +$298K |
|
109
Fastenal
FAST
$56.5B
| $296K | 0.12% |
+4,624
| New | +$296K |
|
110
Wells Fargo
WFC
$262B
| $296K | 0.12% |
+6,174
| New | +$296K |
|
111
Freeport-McMoran
FCX
$64.5B
| $290K | 0.12% |
+6,947
| New | +$290K |
|
112
Goodyear
GT
$2.4B
| $287K | 0.12% |
+13,455
| New | +$287K |
|
113
Dow Inc
DOW
$17.3B
| $279K | 0.12% |
+4,926
| New | +$279K |
|
114
Invesco Water Resources ETF
PHO
$2.25B
| $279K | 0.12% |
+4,580
| New | +$279K |
|
115
iShares Global Healthcare ETF
IXJ
$3.82B
| $277K | 0.12% |
+3,070
| New | +$277K |
|
116
Axon Enterprise
AXON
$58.4B
| $276K | 0.11% |
+1,760
| New | +$276K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $271K | 0.11% |
+959
| New | +$271K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $268K | 0.11% |
+7,600
| New | +$268K |
|
119
Medtronic
MDT
$120B
| $266K | 0.11% |
+2,573
| New | +$266K |
|
120
Yum! Brands
YUM
$40.4B
| $264K | 0.11% |
+1,900
| New | +$264K |
|
121
BP
BP
$90.8B
| $262K | 0.11% |
+9,822
| New | +$262K |
|
122
Hillenbrand
HI
$1.74B
| $260K | 0.11% |
+5,000
| New | +$260K |
|
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $260K | 0.11% |
+5,000
| New | +$260K |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.11% |
+546
| New | +$259K |
|
125
McDonald's
MCD
$225B
| $253K | 0.11% |
+942
| New | +$253K |
|