SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
-3.96%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$143M
Cap. Flow %
38.22%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$21.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.2M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$13M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$10.1M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$5.51M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$730K

Sector Composition

1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14B
$2.32M 0.62%
45,100
+2,777
+7% +$143K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.04M 0.55%
6,611
+2,460
+59% +$758K
NTR icon
28
Nutrien
NTR
$28B
$2.03M 0.54%
19,530
+1,030
+6% +$107K
UNH icon
29
UnitedHealth
UNH
$281B
$1.95M 0.52%
3,815
+1,728
+83% +$881K
UNP icon
30
Union Pacific
UNP
$133B
$1.76M 0.47%
6,448
+1,110
+21% +$303K
CI icon
31
Cigna
CI
$80.3B
$1.7M 0.46%
7,111
+2,300
+48% +$551K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.55M 0.41%
34,849
+936
+3% +$41.6K
CVX icon
33
Chevron
CVX
$324B
$1.51M 0.4%
9,241
+758
+9% +$123K
V icon
34
Visa
V
$683B
$1.46M 0.39%
6,599
+2,956
+81% +$655K
BLOK icon
35
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.27M 0.34%
37,046
+21,984
+146% +$752K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 0.34%
26,288
+88
+0.3% +$4.23K
DE icon
37
Deere & Co
DE
$129B
$1.26M 0.34%
3,028
+1,756
+138% +$730K
AMGN icon
38
Amgen
AMGN
$155B
$1.19M 0.32%
4,931
+1,510
+44% +$365K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.32%
5,602
+175
+3% +$37.2K
HD icon
40
Home Depot
HD
$405B
$1.13M 0.3%
3,779
+1,859
+97% +$556K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$1.09M 0.29%
42,074
+5,065
+14% +$131K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.29%
3,068
+330
+12% +$116K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.05M 0.28%
9,767
+113
+1% +$12.2K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.01M 0.27%
310
+94
+44% +$307K
CVS icon
45
CVS Health
CVS
$92.8B
$1.01M 0.27%
9,993
+218
+2% +$22.1K
TECH icon
46
Bio-Techne
TECH
$8.5B
$1.01M 0.27%
2,328
-92
-4% -$39.8K
OXY icon
47
Occidental Petroleum
OXY
$46.9B
$1M 0.27%
+17,646
New +$1M
BA icon
48
Boeing
BA
$177B
$983K 0.26%
5,133
+501
+11% +$95.9K
TSN icon
49
Tyson Foods
TSN
$20.2B
$974K 0.26%
10,864
+2,011
+23% +$180K
BAC icon
50
Bank of America
BAC
$376B
$966K 0.26%
23,442
+12,736
+119% +$525K
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