SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+1.25%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
78
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Uber
UBER
|
$926K |
| 3 |
Boeing
BA
|
$445K |
| 4 |
Johnson & Johnson
JNJ
|
$443K |
| 5 |
Crown Castle
CCI
|
$352K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
ScottsMiracle-Gro
SMG
|
$488K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Merck
MRK
|
$303K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$252K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SonicShares Global Shipping ETF
BOAT
$44.1M
| $339K | 0.08% |
9,275
| – | – |
|
152
Lam Research
LRCX
$121B
| $337K | 0.08% |
316
+10
| +3% | +$10.7K |
|
153
Vanguard Value ETF
VTV
$143B
| $326K | 0.07% |
2,034
-312
| -13% | -$50.1K |
|
154
Alphabet (Google) Class A
GOOGL
$2.5T
| $320K | 0.07% |
1,757
-47
| -3% | -$8.56K |
|
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $319K | 0.07% |
5,579
| – | – |
|
156
Lincoln National
LNC
$7.97B
| $317K | 0.07% |
10,200
| – | – |
|
157
United States Natural Gas Fund
UNG
$600M
| $310K | 0.07% |
17,800
-6,150
| -26% | -$107K |
|
158
Charles Schwab
SCHW
$172B
| $307K | 0.07% |
4,170
-260
| -6% | -$19.2K |
|
159
AB InBev
BUD
$119B
| $306K | 0.07% |
5,263
+42
| +0.8% | +$2.44K |
|
160
Hillenbrand
HI
$1.73B
| $304K | 0.07% |
7,602
+1
| +0% | +$40 |
|
161
iShares Global Healthcare ETF
IXJ
$3.8B
| $302K | 0.07% |
3,250
-730
| -18% | -$67.8K |
|
162
Fastenal
FAST
$56.5B
| $301K | 0.07% |
4,790
| – | – |
|
163
SPDR S&P 500 ETF Trust
SPY
$648B
| $301K | 0.07% |
553
| – | – |
|
164
Vanguard Total Bond Market
BND
$133B
| $292K | 0.07% |
4,048
-160
| -4% | -$11.5K |
|
165
iShares US Energy ETF
IYE
$1.2B
| $288K | 0.07% |
6,000
| – | – |
|
166
Solventum
SOLV
$12.3B
| $288K | 0.07% |
+5,442
| New | +$288K |
|
167
Compass Diversified
CODI
$539M
| $285K | 0.07% |
13,000
| – | – |
|
168
Madrigal Pharmaceuticals
MDGL
$9.66B
| $280K | 0.06% |
1,000
| – | – |
|
169
IHS Holding
IHS
$2.4B
| $259K | 0.06% |
81,000
| – | – |
|
170
Micron Technology
MU
$130B
| $256K | 0.06% |
1,949
+92
| +5% | +$12.1K |
|
171
Yum! Brands
YUM
$40.1B
| $252K | 0.06% |
1,900
| – | – |
|
172
Starbucks
SBUX
$99.2B
| $249K | 0.06% |
3,193
+3
| +0.1% | +$234 |
|
173
Salesforce
CRM
$238B
| $245K | 0.06% |
953
-69
| -7% | -$17.7K |
|
174
Tesla
TSLA
$1.06T
| $239K | 0.05% |
1,208
-384
| -24% | -$76K |
|
175
Target
TGT
$42.2B
| $235K | 0.05% |
1,585
+1
| +0.1% | +$148 |
|