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
IYE icon
151
iShares US Energy ETF
IYE
$1.2B
$229K 0.07%
6,000
– –
OGN icon
152
Organon & Co
OGN
$2.45B
$226K 0.07%
6,696
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.07%
981
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64B
$216K 0.07%
2,121
– –
YUM icon
155
Yum! Brands
YUM
$40.8B
$216K 0.07%
1,900
– –
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$658B
$214K 0.07%
566
-84
-13% -$31.8K
PII icon
157
Polaris
PII
$3.18B
$213K 0.07%
2,146
+187
+10% +$18.6K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.27B
$212K 0.07%
4,582
+2
+0% +$93
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$209K 0.07%
4,378
– –
HI icon
160
Hillenbrand
HI
$1.79B
$209K 0.07%
5,100
– –
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.18B
$204K 0.06%
5,245
+388
+8% +$15.1K
XOM icon
162
Exxon Mobil
XOM
$487B
$200K 0.06%
2,330
-99
-4% -$8.5K
SNAP icon
163
Snap
SNAP
$12.1B
$199K 0.06%
15,138
+7,748
+105% +$102K
F icon
164
Ford
F
$46.8B
$150K 0.05%
+13,503
New +$150K
ARTW icon
165
Arts-Way Manufacturing Co
ARTW
$16.1M
$129K 0.04%
43,807
+1,000
+2% +$2.95K
NOK icon
166
Nokia
NOK
$23.1B
$62K 0.02%
13,529
-20,753
-61% -$95.1K
FSI icon
167
Flexible Solutions
FSI
$142M
$41K 0.01%
16,800
– –
ENB icon
168
Enbridge
ENB
$105B
– –
-4,920
Closed -$227K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-173,692
Closed -$12M
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-131,235
Closed -$5.64M
AXON icon
171
Axon Enterprise
AXON
$58.7B
– –
-1,978
Closed -$272K
BLCN icon
172
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
– –
-6,600
Closed -$245K
COST icon
173
Costco
COST
$418B
– –
-357
Closed -$206K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,798
Closed -$206K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-5,478
Closed -$205K
4 5 6
7
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