SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
+7.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$5.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
82
Reduced
36
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
3
MSFT icon
Microsoft
MSFT
$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$768K
5
TECH icon
Bio-Techne
TECH
$552K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.64M
3
XT icon
iShares Exponential Technologies ETF
XT
$818K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
$567K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$557K

Sector Composition

1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$2.19M 0.64%
23,152
+8,110
+54% +$768K
HRL icon
27
Hormel Foods
HRL
$13.9B
$2.06M 0.61%
45,284
-744
-2% -$33.9K
V icon
28
Visa
V
$673B
$1.73M 0.51%
8,315
+524
+7% +$109K
CVX icon
29
Chevron
CVX
$325B
$1.7M 0.5%
9,450
+73
+0.8% +$13.1K
BA icon
30
Boeing
BA
$178B
$1.6M 0.47%
8,416
+1,056
+14% +$201K
UNH icon
31
UnitedHealth
UNH
$281B
$1.57M 0.46%
2,953
+4
+0.1% +$2.12K
MRK icon
32
Merck
MRK
$213B
$1.52M 0.45%
13,715
+993
+8% +$110K
HD icon
33
Home Depot
HD
$404B
$1.5M 0.44%
4,733
+301
+7% +$95.1K
AMGN icon
34
Amgen
AMGN
$154B
$1.49M 0.44%
5,674
-40
-0.7% -$10.5K
MCD icon
35
McDonald's
MCD
$225B
$1.48M 0.44%
5,628
+417
+8% +$110K
DBAW icon
36
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$1.44M 0.42%
53,587
+2,793
+5% +$75.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.5B
$1.41M 0.41%
7,673
+2,071
+37% +$380K
ABT icon
38
Abbott
ABT
$229B
$1.41M 0.41%
12,810
+3,189
+33% +$350K
DE icon
39
Deere & Co
DE
$129B
$1.38M 0.4%
3,215
+18
+0.6% +$7.72K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.33M 0.39%
32,345
-491
-1% -$20.2K
PG icon
41
Procter & Gamble
PG
$371B
$1.26M 0.37%
8,316
+1,493
+22% +$226K
UNP icon
42
Union Pacific
UNP
$131B
$1.24M 0.36%
5,990
-229
-4% -$47.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.4B
$1.22M 0.36%
11,591
-165
-1% -$17.4K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.88B
$1.17M 0.34%
24,029
+53
+0.2% +$2.58K
NTR icon
45
Nutrien
NTR
$27.8B
$1.16M 0.34%
15,908
– –
PEP icon
46
PepsiCo
PEP
$209B
$1.16M 0.34%
6,414
+606
+10% +$109K
LLY icon
47
Eli Lilly
LLY
$654B
$1.15M 0.34%
3,145
+115
+4% +$42.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$651B
$1.15M 0.34%
2,993
+13
+0.4% +$4.99K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$1.14M 0.33%
6,450
+482
+8% +$85.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.33%
3,635
+5
+0.1% +$1.55K
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