SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Return 26.73%
This Quarter Return
+9.71%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$42.8M
Cap. Flow
+$8.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$1.61M
3
CNH
CNH Industrial
CNH
+$1.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$917K
5
DAR icon
Darling Ingredients
DAR
+$792K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$769K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$648K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOMP icon
26
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$2.81M 0.67%
60,086
+8
+0% +$374
LLY icon
27
Eli Lilly
LLY
$673B
$2.8M 0.67%
4,801
+89
+2% +$51.9K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.76M 0.66%
39,308
– –
ABBV icon
29
AbbVie
ABBV
$372B
$2.62M 0.62%
16,916
+1,964
+13% +$304K
VT icon
30
Vanguard Total World Stock ETF
VT
$52.2B
$2.57M 0.61%
24,957
-505
-2% -$52K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.56M 0.61%
46,180
+13,775
+43% +$764K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.55M 0.61%
50,504
+14,555
+40% +$736K
MRK icon
33
Merck
MRK
$211B
$2.54M 0.6%
23,292
+2,837
+14% +$309K
AMZN icon
34
Amazon
AMZN
$2.54T
$2.53M 0.6%
16,673
+2,914
+21% +$443K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.4B
$2.51M 0.6%
10,781
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.9T
$2.48M 0.59%
17,583
+1,295
+8% +$183K
MA icon
37
Mastercard
MA
$528B
$2.44M 0.58%
5,726
+512
+10% +$218K
ABT icon
38
Abbott
ABT
$230B
$2.38M 0.57%
21,642
-188
-0.9% -$20.7K
META icon
39
Meta Platforms (Facebook)
META
$1.92T
$2.37M 0.56%
6,701
+225
+3% +$79.6K
RJF icon
40
Raymond James Financial
RJF
$33B
$2.32M 0.55%
20,782
+1
+0% +$111
PG icon
41
Procter & Gamble
PG
$373B
$2.31M 0.55%
15,740
+1,769
+13% +$259K
AVGO icon
42
Broadcom
AVGO
$1.58T
$2.28M 0.54%
20,410
+870
+4% +$97.1K
PEP icon
43
PepsiCo
PEP
$196B
$2.19M 0.52%
12,917
+499
+4% +$84.7K
CI icon
44
Cigna
CI
$80.6B
$2.06M 0.49%
6,872
-10
-0.1% -$2.99K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2M 0.47%
25,568
-11
-0% -$858
BA icon
46
Boeing
BA
$174B
$1.97M 0.47%
7,541
-232
-3% -$60.5K
CSCO icon
47
Cisco
CSCO
$266B
$1.96M 0.47%
38,790
-315
-0.8% -$15.9K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$1.9M 0.45%
12,692
+10,737
+549% +$1.61M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.85M 0.44%
38,656
+12,368
+47% +$592K
MMC icon
50
Marsh & McLennan
MMC
$99.2B
$1.83M 0.43%
9,647
+1,113
+13% +$211K
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