SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Return 26.73%
This Quarter Return
+4.55%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$8.53M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.3M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$8.96M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.85M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$21.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.78M
3
BND icon
Vanguard Total Bond Market
BND
$3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.48M

Sector Composition

1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.09B
$757K 0.21%
11,849
+64
+0.5% +$4.09K
DIS icon
77
Walt Disney
DIS
$212B
$753K 0.21%
7,523
+87
+1% +$8.71K
MAR icon
78
Marriott International Class A Common Stock
MAR
$71.9B
$738K 0.2%
4,444
– –
VLO icon
79
Valero Energy
VLO
$48.7B
$731K 0.2%
5,239
– –
C icon
80
Citigroup
C
$176B
$719K 0.2%
15,342
-102
-0.7% -$4.78K
CAT icon
81
Caterpillar
CAT
$198B
$708K 0.2%
3,093
-38
-1% -$8.7K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$696K 0.19%
7,643
– –
MGM icon
83
MGM Resorts International
MGM
$9.98B
$689K 0.19%
15,500
– –
STLA icon
84
Stellantis
STLA
$26.2B
$684K 0.19%
37,600
– –
DBAW icon
85
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$675K 0.19%
23,331
-30,256
-56% -$876K
TSN icon
86
Tyson Foods
TSN
$20B
$674K 0.19%
11,369
+405
+4% +$24K
TECH icon
87
Bio-Techne
TECH
$8.46B
$659K 0.18%
8,880
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.2B
$642K 0.18%
19,955
– –
JPM icon
89
JPMorgan Chase
JPM
$809B
$635K 0.18%
4,870
-260
-5% -$33.9K
RIO icon
90
Rio Tinto
RIO
$104B
$633K 0.18%
9,221
– –
ET icon
91
Energy Transfer Partners
ET
$59.7B
$620K 0.17%
49,719
+1,156
+2% +$14.4K
BND icon
92
Vanguard Total Bond Market
BND
$135B
$610K 0.17%
8,262
-40,575
-83% -$3M
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$602K 0.17%
16,178
– –
NFLX icon
94
Netflix
NFLX
$529B
$592K 0.16%
1,714
– –
CNI icon
95
Canadian National Railway
CNI
$60.3B
$587K 0.16%
4,979
– –
SYK icon
96
Stryker
SYK
$150B
$574K 0.16%
2,010
– –
OXY icon
97
Occidental Petroleum
OXY
$45.2B
$564K 0.16%
9,035
-4,000
-31% -$250K
BAC icon
98
Bank of America
BAC
$369B
$562K 0.16%
19,635
+517
+3% +$14.8K
WMT icon
99
Walmart
WMT
$801B
$551K 0.15%
11,202
+3
+0% +$147
BABA icon
100
Alibaba
BABA
$323B
$534K 0.15%
5,227
-650
-11% -$66.4K
2 3
4
5 6