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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $88.4M | 19.14% |
167,533
-3,849
| -2% | -$2.03M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $23.6M | 5.12% |
838,437
-25,785
| -3% | -$727K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $22.9M | 4.95% |
386,015
-7,921
| -2% | -$469K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $20.7M | 4.47% |
327,798
-9,150
| -3% | -$576K |
|
5
iShares Exponential Technologies ETF
XT
$3.59B
| $11.5M | 2.5% |
189,413
-1,062
| -0.6% | -$64.7K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $11.3M | 2.45% |
228,730
-709
| -0.3% | -$35K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $11.3M | 2.44% |
177,340
-2,968
| -2% | -$188K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $10M | 2.17% |
303,997
+5,962
| +2% | +$197K |
|
9
First Trust Growth Strength ETF
FTGS
$1.26B
| $9.72M | 2.1% |
311,260
-2,360
| -0.8% | -$73.7K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $9.25M | 2% |
156,166
-3,519
| -2% | -$208K |
|
11
Apple
AAPL
$3.51T
| $8.89M | 1.92% |
38,146
-1,396
| -4% | -$325K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.22M | 1.78% |
271,426
-3,166
| -1% | -$95.9K |
|
13
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $6.73M | 1.46% |
118,771
-2,443
| -2% | -$138K |
|
14
Microsoft
MSFT
$3.83T
| $6.69M | 1.45% |
15,536
-202
| -1% | -$86.9K |
|
15
NVIDIA
NVDA
$4.33T
| $4.91M | 1.06% |
40,429
-1,965
| -5% | -$239K |
|
16
UnitedHealth
UNH
$315B
| $4.38M | 0.95% |
7,487
-216
| -3% | -$126K |
|
17
Eli Lilly
LLY
$671B
| $4.36M | 0.94% |
4,919
-112
| -2% | -$99.2K |
|
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.24M | 0.92% |
42,620
+3,570
| +9% | +$355K |
|
19
Visa
V
$658B
| $3.96M | 0.86% |
14,389
-114
| -0.8% | -$31.3K |
|
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $3.86M | 0.84% |
47,962
| – | – |
|
21
Home Depot
HD
$421B
| $3.74M | 0.81% |
9,231
-234
| -2% | -$94.8K |
|
22
Broadcom
AVGO
$1.72T
| $3.73M | 0.81% |
21,633
+803
| +4% | +$139K |
|
23
AbbVie
ABBV
$384B
| $3.51M | 0.76% |
17,781
-467
| -3% | -$92.2K |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $3.39M | 0.73% |
20,276
-664
| -3% | -$111K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | 0.72% |
53,502
+427
| +0.8% | +$26.6K |
|