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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$963K 0.26%
18,125
– –
PFE icon
52
Pfizer
PFE
$141B
$955K 0.26%
18,452
+9,422
+104% +$488K
DAL icon
53
Delta Air Lines
DAL
$40.3B
$913K 0.24%
23,070
+882
+4% +$34.9K
BX icon
54
Blackstone
BX
$134B
$906K 0.24%
7,135
+3,185
+81% +$404K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$892K 0.24%
5,032
+3,138
+166% +$556K
ABT icon
56
Abbott
ABT
$231B
$879K 0.24%
7,430
+3,100
+72% +$367K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$860K 0.23%
12,366
-3,284
-21% -$228K
C icon
58
Citigroup
C
$178B
$808K 0.22%
15,128
+2,816
+23% +$150K
PG icon
59
Procter & Gamble
PG
$368B
$804K 0.22%
5,262
+2,570
+95% +$393K
MCD icon
60
McDonald's
MCD
$224B
$801K 0.21%
3,238
+2,296
+244% +$568K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.7B
$781K 0.21%
4,444
+2,299
+107% +$404K
BABA icon
62
Alibaba
BABA
$322B
$774K 0.21%
7,112
+627
+10% +$68.2K
LLY icon
63
Eli Lilly
LLY
$657B
$773K 0.21%
2,701
+1,827
+209% +$523K
JPM icon
64
JPMorgan Chase
JPM
$829B
$760K 0.2%
5,578
+3,412
+158% +$465K
CTVA icon
65
Corteva
CTVA
$50.4B
$734K 0.2%
12,762
+47
+0.4% +$2.7K
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$703K 0.19%
10,388
+18
+0.2% +$1.22K
CAT icon
67
Caterpillar
CAT
$196B
$700K 0.19%
3,142
+121
+4% +$27K
CSCO icon
68
Cisco
CSCO
$274B
$694K 0.19%
12,450
+8,790
+240% +$490K
WMT icon
69
Walmart
WMT
$774B
$689K 0.18%
4,629
+1,238
+37% +$184K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
$676K 0.18%
17,640
+30
+0.2% +$1.15K
VLO icon
71
Valero Energy
VLO
$47.2B
$675K 0.18%
6,648
+1,006
+18% +$102K
CNI icon
72
Canadian National Railway
CNI
$60.4B
$668K 0.18%
4,979
– –
MGM icon
73
MGM Resorts International
MGM
$10.8B
$650K 0.17%
15,500
+8,000
+107% +$335K
UBER icon
74
Uber
UBER
$196B
$648K 0.17%
18,149
+794
+5% +$28.3K
RIO icon
75
Rio Tinto
RIO
$102B
$644K 0.17%
8,014
+9
+0.1% +$723
1 2
3
4 5