SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
SCHD icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$88.4M 19.14%
167,533
-3,849
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.2B
$23.6M 5.12%
838,437
-25,785
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$22.9M 4.95%
386,015
-7,921
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$20.7M 4.47%
327,798
-9,150
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.85B
$11.5M 2.5%
189,413
-1,062
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$11.3M 2.45%
228,730
-709
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.04B
$11.3M 2.44%
177,340
-2,968
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$10M 2.17%
303,997
+5,962
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.28B
$9.72M 2.1%
311,260
-2,360
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$9.25M 2%
156,166
-3,519
AAPL icon
11
Apple
AAPL
$3.96T
$8.89M 1.92%
38,146
-1,396
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$8.22M 1.78%
271,426
-3,166
NANR icon
13
SPDR S&P North American Natural Resources ETF
NANR
$655M
$6.73M 1.46%
118,771
-2,443
MSFT icon
14
Microsoft
MSFT
$3.85T
$6.69M 1.45%
15,536
-202
NVDA icon
15
NVIDIA
NVDA
$5.07T
$4.91M 1.06%
40,429
-1,965
UNH icon
16
UnitedHealth
UNH
$300B
$4.38M 0.95%
7,487
-216
LLY icon
17
Eli Lilly
LLY
$792B
$4.36M 0.94%
4,919
-112
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4.24M 0.92%
42,620
+3,570
V icon
19
Visa
V
$650B
$3.96M 0.86%
14,389
-114
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.86M 0.84%
47,962
HD icon
21
Home Depot
HD
$374B
$3.74M 0.81%
9,231
-234
AVGO icon
22
Broadcom
AVGO
$1.73T
$3.73M 0.81%
21,633
+803
ABBV icon
23
AbbVie
ABBV
$378B
$3.51M 0.76%
17,781
-467
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.43T
$3.39M 0.73%
20,276
-664
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.33M 0.72%
53,502
+427
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