SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Return 26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
Cap. Flow
-$14.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$9.6M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.88M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.5M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$9.73M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.5%
3 Financials 4%
4 Industrials 3.92%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$208B
$1.12M 0.26%
9,155
-18
-0.2% -$2.2K
C icon
77
Citigroup
C
$183B
$1.09M 0.25%
17,179
– –
ET icon
78
Energy Transfer Partners
ET
$59.9B
$1.07M 0.25%
67,877
+7,316
+12% +$115K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.51B
$1.04M 0.24%
14,000
– –
BLOK icon
80
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.04M 0.24%
28,581
-3,985
-12% -$145K
VLO icon
81
Valero Energy
VLO
$48.7B
$1.02M 0.24%
6,001
+1
+0% +$171
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$153B
$991K 0.23%
13,355
– –
ABT icon
83
Abbott
ABT
$233B
$945K 0.22%
8,311
-13,331
-62% -$1.52M
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.1B
$930K 0.21%
12,105
+52
+0.4% +$4K
BUFT icon
85
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$929K 0.21%
43,512
-455,730
-91% -$9.73M
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.6B
$841K 0.19%
19,955
– –
RIO icon
87
Rio Tinto
RIO
$101B
$820K 0.19%
12,862
+1,000
+8% +$63.7K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$808K 0.19%
7,077
-566
-7% -$64.6K
BAC icon
89
Bank of America
BAC
$375B
$783K 0.18%
20,659
+1,130
+6% +$42.9K
MMIN icon
90
IQ MacKay Municipal Insured ETF
MMIN
$342M
$765K 0.18%
31,495
+610
+2% +$14.8K
DBAW icon
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$759K 0.18%
23,130
-295
-1% -$9.68K
CP icon
92
Canadian Pacific Kansas City
CP
$68.9B
$752K 0.17%
8,527
– –
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$745K 0.17%
19,233
– –
XOM icon
94
Exxon Mobil
XOM
$478B
$734K 0.17%
6,311
-7,830
-55% -$910K
LAZ icon
95
Lazard
LAZ
$5.25B
$733K 0.17%
17,500
+500
+3% +$20.9K
MGM icon
96
MGM Resorts International
MGM
$9.4B
$732K 0.17%
15,500
– –
CTVA icon
97
Corteva
CTVA
$50.5B
$730K 0.17%
12,662
+1
+0% +$58
VGT icon
98
Vanguard Information Technology ETF
VGT
$103B
$725K 0.17%
1,382
+25
+2% +$13.1K
WMT icon
99
Walmart
WMT
$825B
$724K 0.17%
12,027
+150
+1% +$9.03K
IAT icon
100
iShares US Regional Banks ETF
IAT
$651M
$708K 0.16%
16,315
– –
2 3
4
5 6