SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
-13.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$6.61M
Cap. Flow %
-2.07%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$15.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.4M

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$16.4M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$14.6M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$12.4M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$12M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$11.1M

Sector Composition

1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$423K 0.13%
2,539
– –
SAIC icon
102
Saic
SAIC
$5.52B
$419K 0.13%
4,500
– –
MIRO
103
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$416K 0.13%
+104,167
New +$416K
LUV icon
104
Southwest Airlines
LUV
$17.3B
$415K 0.13%
11,496
-53
-0.5% -$1.91K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$413K 0.13%
+16,844
New +$413K
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$636M
$411K 0.13%
10,000
– –
USB icon
107
US Bancorp
USB
$76B
$401K 0.13%
8,720
+73
+0.8% +$3.36K
GM icon
108
General Motors
GM
$55.8B
$398K 0.12%
12,540
-81
-0.6% -$2.57K
SYK icon
109
Stryker
SYK
$150B
$398K 0.12%
1,999
-3
-0.1% -$597
TDS icon
110
Telephone and Data Systems
TDS
$4.61B
$395K 0.12%
25,000
+2,500
+11% +$39.5K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$626M
$390K 0.12%
10,834
– –
GT icon
112
Goodyear
GT
$2.43B
$377K 0.12%
35,217
+7,185
+26% +$76.9K
VXF icon
113
Vanguard Extended Market ETF
VXF
$23.9B
$375K 0.12%
2,860
– –
ORCL icon
114
Oracle
ORCL
$635B
$370K 0.12%
5,289
+883
+20% +$61.8K
IBM icon
115
IBM
IBM
$227B
$364K 0.11%
2,575
+396
+18% +$56K
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$362K 0.11%
20,475
-824,431
-98% -$14.6M
DOW icon
117
Dow Inc
DOW
$17.5B
$354K 0.11%
6,866
+2
+0% +$103
HON icon
118
Honeywell
HON
$139B
$349K 0.11%
2,006
-11
-0.5% -$1.91K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$342K 0.11%
6,974
-862
-11% -$42.3K
KRMA icon
120
Global X Conscious Companies ETF
KRMA
$673M
$338K 0.11%
12,635
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.7B
$330K 0.1%
1,011
+1
+0.1% +$326
LAZ icon
122
Lazard
LAZ
$5.39B
$324K 0.1%
10,000
– –
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$3.82B
$323K 0.1%
3,980
– –
TSLA icon
124
Tesla
TSLA
$1.08T
$318K 0.1%
472
+78
+20% +$52.6K
DBA icon
125
Invesco DB Agriculture Fund
DBA
$822M
$306K 0.1%
15,000
– –
3 4
5
6 7