SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
-13.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-15%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$15.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.7M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.74M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.23% |
| 4 | Technology | 2.92% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPAR Risk Parity ETF
RPAR
$523M
| $1.95M | 0.61% |
100,052
-839,736
| -89% | -$16.4M |
|
27
Cigna
CI
$80.3B
| $1.86M | 0.58% |
7,073
-38
| -0.5% | -$10K |
|
28
Amgen
AMGN
$155B
| $1.81M | 0.57% |
7,442
+2,511
| +51% | +$611K |
|
29
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.6M | 0.5% |
54,405
-422,678
| -89% | -$12.4M |
|
30
Visa
V
$683B
| $1.47M | 0.46% |
7,446
+847
| +13% | +$167K |
|
31
Nutrien
NTR
$28B
| $1.43M | 0.45% |
17,908
-1,622
| -8% | -$129K |
|
32
Chevron
CVX
$324B
| $1.36M | 0.42% |
9,357
+116
| +1% | +$16.8K |
|
33
Union Pacific
UNP
$133B
| $1.35M | 0.42% |
6,314
-134
| -2% | -$28.6K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.31M | 0.41% |
33,716
-1,133
| -3% | -$44.2K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.39% |
11,756
+7,671
| +188% | +$816K |
|
36
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.2M | 0.38% |
+23,923
| New | +$1.2M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.35% |
+2,966
| New | +$1.13M |
|
38
Pfizer
PFE
$141B
| $1.11M | 0.35% |
21,136
+2,684
| +15% | +$141K |
|
39
Home Depot
HD
$405B
| $1.09M | 0.34% |
3,977
+198
| +5% | +$54.3K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.34% |
26,288
| – | – |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.32% |
42,074
| – | – |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $1M | 0.31% |
49,327
+24,173
| +96% | +$490K |
|
43
Johnson & Johnson
JNJ
$427B
| $997K | 0.31% |
5,617
+585
| +12% | +$104K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $987K | 0.31% |
5,602
| – | – |
|
45
Abbott
ABT
$231B
| $974K | 0.31% |
8,962
+1,532
| +21% | +$166K |
|
46
Bank of America
BAC
$376B
| $965K | 0.3% |
30,997
+7,555
| +32% | +$235K |
|
47
Boeing
BA
$177B
| $946K | 0.3% |
6,919
+1,786
| +35% | +$244K |
|
48
Eli Lilly
LLY
$657B
| $944K | 0.3% |
2,912
+211
| +8% | +$68.4K |
|
49
CVS Health
CVS
$92.8B
| $935K | 0.29% |
10,089
+96
| +1% | +$8.9K |
|
50
Tyson Foods
TSN
$20.2B
| $935K | 0.29% |
10,864
| – | – |
|