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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $738K | 0.16% |
25,515
+72
| +0.3% | +$2.08K |
|
102
Canadian Pacific Kansas City
CP
$70.5B
| $729K | 0.16% |
8,527
| – | – |
|
103
Axon Enterprise
AXON
$57.3B
| $723K | 0.16% |
1,810
| – | – |
|
104
iShares US Regional Banks ETF
IAT
$657M
| $718K | 0.16% |
15,100
-935
| -6% | -$44.5K |
|
105
Stryker
SYK
$151B
| $702K | 0.15% |
1,943
| – | – |
|
106
Bio-Techne
TECH
$8.23B
| $694K | 0.15% |
8,680
| – | – |
|
107
IBM
IBM
$230B
| $682K | 0.15% |
3,087
-52
| -2% | -$11.5K |
|
108
Exxon Mobil
XOM
$479B
| $667K | 0.14% |
5,687
-267
| -4% | -$31.3K |
|
109
US Bancorp
USB
$76.5B
| $659K | 0.14% |
14,411
-382
| -3% | -$17.5K |
|
110
JPMorgan Chase
JPM
$835B
| $651K | 0.14% |
3,089
-152
| -5% | -$32K |
|
111
Caterpillar
CAT
$197B
| $637K | 0.14% |
1,629
+1
| +0.1% | +$391 |
|
112
Blackstone
BX
$133B
| $637K | 0.14% |
4,157
+1
| +0% | +$153 |
|
|
113
Texas Instruments
TXN
$170B
| $636K | 0.14% |
3,080
-6,255
| -67% | -$1.29M |
|
114
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $633K | 0.14% |
12,000
| – | – |
|
115
Merck
MRK
$210B
| $608K | 0.13% |
5,354
-2,514
| -32% | -$285K |
|
116
MGM Resorts International
MGM
$10.1B
| $606K | 0.13% |
15,500
| – | – |
|
117
Capital One
COF
$145B
| $603K | 0.13% |
4,030
| – | – |
|
118
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $590K | 0.13% |
9,755
| – | – |
|
119
Prologis
PLD
$105B
| $588K | 0.13% |
4,655
| – | – |
|
120
Canadian National Railway
CNI
$60.4B
| $581K | 0.13% |
4,959
| – | – |
|
121
Alibaba
BABA
$312B
| $552K | 0.12% |
5,202
-15
| -0.3% | -$1.59K |
|
122
United Airlines
UAL
$34.3B
| $544K | 0.12% |
9,542
-6
| -0.1% | -$342 |
|
123
Verizon
VZ
$186B
| $544K | 0.12% |
12,115
-139
| -1% | -$6.24K |
|
124
Marriott International Class A Common Stock
MAR
$73B
| $524K | 0.11% |
2,109
| – | – |
|
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $517K | 0.11% |
8,490
| – | – |
|