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
BLOK icon
76
Amplify Transformational Data Sharing ETF
BLOK
$1.21B
$972K 0.23%
32,566
-2,510
-7% -$74.9K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$152B
$940K 0.22%
13,355
– –
SMG icon
78
ScottsMiracle-Gro
SMG
$3.5B
$893K 0.21%
14,000
+2,500
+22% +$159K
C icon
79
Citigroup
C
$180B
$884K 0.21%
17,179
+2,000
+13% +$103K
RIO icon
80
Rio Tinto
RIO
$101B
$883K 0.21%
11,862
– –
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.09B
$851K 0.2%
12,053
+152
+1% +$10.7K
ET icon
82
Energy Transfer Partners
ET
$59.3B
$836K 0.2%
60,561
+2,593
+4% +$35.8K
DIS icon
83
Walt Disney
DIS
$212B
$828K 0.2%
9,173
-84
-0.9% -$7.58K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$798K 0.19%
7,643
– –
DAR icon
85
Darling Ingredients
DAR
$5.01B
$792K 0.19%
+15,895
New +$792K
JPM icon
86
JPMorgan Chase
JPM
$820B
$787K 0.19%
4,629
-65
-1% -$11.1K
VLO icon
87
Valero Energy
VLO
$50.3B
$780K 0.19%
6,000
+1
+0% +$130
MMIN icon
88
IQ MacKay Municipal Insured ETF
MMIN
$339M
$759K 0.18%
+30,885
New +$759K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.2B
$750K 0.18%
19,955
– –
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$739K 0.18%
19,233
+3,055
+19% +$117K
AMT icon
91
American Tower
AMT
$91B
$710K 0.17%
3,291
– –
DBAW icon
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$708K 0.17%
23,425
+2,500
+12% +$75.5K
USB icon
93
US Bancorp
USB
$77.2B
$694K 0.17%
16,034
+77
+0.5% +$3.33K
MGM icon
94
MGM Resorts International
MGM
$9.82B
$693K 0.16%
15,500
– –
TECH icon
95
Bio-Techne
TECH
$8.38B
$685K 0.16%
8,880
– –
IAT icon
96
iShares US Regional Banks ETF
IAT
$651M
$683K 0.16%
16,315
– –
CP icon
97
Canadian Pacific Kansas City
CP
$69B
$674K 0.16%
8,527
+1,910
+29% +$151K
BAC icon
98
Bank of America
BAC
$373B
$658K 0.16%
19,529
+344
+2% +$11.6K
NFLX icon
99
Netflix
NFLX
$536B
$657K 0.16%
1,349
-11
-0.8% -$5.36K
VGT icon
100
Vanguard Information Technology ETF
VGT
$101B
$657K 0.16%
1,357
– –
2 3
4
5 6