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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $505K | 0.15% |
1,714
+27
| +2% | +$7.96K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.15% |
4,163
-139
| -3% | -$16.7K |
|
103
Stryker
SYK
$150B
| $491K | 0.14% |
2,010
| – | – |
|
104
ScottsMiracle-Gro
SMG
$3.53B
| $486K | 0.14% |
+10,000
| New | +$486K |
|
105
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $482K | 0.14% |
9,755
| – | – |
|
106
United Airlines
UAL
$34B
| $482K | 0.14% |
12,781
+34
| +0.3% | +$1.28K |
|
107
AbbVie
ABBV
$372B
| $476K | 0.14% |
2,947
-12
| -0.4% | -$1.94K |
|
108
General Motors
GM
$55.8B
| $475K | 0.14% |
14,110
+75
| +0.5% | +$2.52K |
|
109
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $468K | 0.14% |
11,000
+1,000
| +10% | +$42.6K |
|
110
iShares North American Natural Resources ETF
IGE
$626M
| $441K | 0.13% |
10,834
| – | – |
|
111
Oracle
ORCL
$635B
| $433K | 0.13% |
5,296
+4
| +0.1% | +$327 |
|
112
Honeywell
HON
$139B
| $431K | 0.13% |
2,011
+2
| +0.1% | +$429 |
|
|
MIRO
113
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $404K | 0.12% |
135,112
-136,056
| -50% | -$407K |
|
114
IAC Inc
IAC
$2.94B
| $400K | 0.12% |
+9,000
| New | +$400K |
|
115
Starbucks
SBUX
$100B
| $376K | 0.11% |
3,791
+18
| +0.5% | +$1.79K |
|
116
Capital One
COF
$145B
| $375K | 0.11% |
4,030
+1,500
| +59% | +$139K |
|
117
Wells Fargo
WFC
$263B
| $367K | 0.11% |
8,885
+40
| +0.5% | +$1.65K |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $365K | 0.11% |
2,750
-110
| -4% | -$14.6K |
|
119
IBM
IBM
$227B
| $363K | 0.11% |
2,577
+2
| +0.1% | +$282 |
|
120
Goodyear
GT
$2.43B
| $357K | 0.11% |
35,217
| – | – |
|
121
Prologis
PLD
$106B
| $353K | 0.1% |
3,130
+630
| +25% | +$71K |
|
122
BP
BP
$90.8B
| $352K | 0.1% |
10,077
-98
| -1% | -$3.42K |
|
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $348K | 0.1% |
8,490
| – | – |
|
124
Lazard
LAZ
$5.39B
| $347K | 0.1% |
10,000
| – | – |
|
125
iShares Global Healthcare ETF
IXJ
$3.82B
| $341K | 0.1% |
4,013
+33
| +0.8% | +$2.8K |
|