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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| – | – |
-953
| Closed | -$201K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,798
| Closed | -$203K |
|
178
Exact Sciences
EXAS
$10.2B
| – | – |
-2,158
| Closed | -$203K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.15B
| – | – |
-5,245
| Closed | -$210K |
|
|
180
Saic
SAIC
$4.92B
| – | – |
-2,500
| Closed | -$281K |
|
181
Southern Company
SO
$101B
| – | – |
-3,806
| Closed | -$267K |
|
182
Telephone and Data Systems
TDS
$4.54B
| – | – |
-11,000
| Closed | -$90.5K |
|
183
Target
TGT
$42.3B
| – | – |
-1,547
| Closed | -$204K |
|