SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
-2.68%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$3.2M
(-0.84%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
183
New
8
Increased
89
Reduced
26
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Automatic Data Processing
ADP
|
$1.68M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$842K |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.79M |
| 2 |
Costco
COST
|
$1.59M |
| 3 |
Philip Morris
PM
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$925K |
| 5 |
Saic
SAIC
|
$281K |
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Technology | 5.42% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $528K | 0.14% |
15,957
+2,009
| +14% | +$66.4K |
|
102
Bank of America
BAC
$375B
| $525K | 0.14% |
19,185
+250
| +1% | +$6.85K |
|
103
Baxter International
BAX
$12.2B
| $524K | 0.14% |
13,885
+9,210
| +197% | +$348K |
|
104
NVIDIA
NVDA
$4.15T
| $518K | 0.14% |
11,900
+170
| +1% | +$7.4K |
|
105
Netflix
NFLX
$533B
| $514K | 0.14% |
1,360
+15
| +1% | +$5.66K |
|
106
RPAR Risk Parity ETF
RPAR
$525M
| $507K | 0.13% |
28,960
-3,202
| -10% | -$56.1K |
|
107
Alibaba
BABA
$313B
| $497K | 0.13% |
5,727
+500
| +10% | +$43.4K |
|
108
Canadian Pacific Kansas City
CP
$70.5B
| $492K | 0.13% |
6,617
+2,625
| +66% | +$195K |
|
109
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $483K | 0.13% |
9,755
| – | – |
|
110
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $476K | 0.13% |
11,000
| – | – |
|
111
IAC Inc
IAC
$2.9B
| $454K | 0.12% |
10,971
| – | – |
|
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $445K | 0.12% |
8,490
| – | – |
|
113
Blackstone
BX
$132B
| $445K | 0.12% |
4,152
+2
| +0% | +$214 |
|
114
Caterpillar
CAT
$195B
| $443K | 0.12% |
1,623
-470
| -22% | -$128K |
|
115
IBM
IBM
$231B
| $438K | 0.12% |
3,125
+522
| +20% | +$73.2K |
|
116
Vanguard Total Bond Market
BND
$134B
| $421K | 0.11% |
6,038
-981
| -14% | -$68.5K |
|
117
United Airlines
UAL
$34.9B
| $419K | 0.11% |
9,908
| – | – |
|
118
Stellantis
STLA
$26.1B
| $418K | 0.11% |
21,850
| – | – |
|
119
General Motors
GM
$55.2B
| $416K | 0.11% |
12,615
| – | – |
|
120
Prologis
PLD
$103B
| $410K | 0.11% |
3,655
+525
| +17% | +$58.9K |
|
121
Verizon
VZ
$186B
| $406K | 0.11% |
12,512
+6,598
| +112% | +$214K |
|
122
Wells Fargo
WFC
$262B
| $402K | 0.11% |
9,841
+1,033
| +12% | +$42.2K |
|
123
Uber
UBER
$193B
| $395K | 0.1% |
8,594
+70
| +0.8% | +$3.22K |
|
124
Vanguard Extended Market ETF
VXF
$23.8B
| $394K | 0.1% |
2,750
| – | – |
|
125
Capital One
COF
$143B
| $391K | 0.1% |
4,030
| – | – |
|