SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
+7.53%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$5.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
82
Reduced
36
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
3
MSFT icon
Microsoft
MSFT
$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$768K
5
TECH icon
Bio-Techne
TECH
$552K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.64M
3
XT icon
iShares Exponential Technologies ETF
XT
$818K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
$567K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$557K

Sector Composition

1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
$237K 0.07%
981
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64B
$236K 0.07%
2,182
+61
+3% +$6.6K
PSI icon
153
Invesco Semiconductors ETF
PSI
$728M
$229K 0.07%
2,292
– –
FAST icon
154
Fastenal
FAST
$57B
$227K 0.07%
4,790
– –
PII icon
155
Polaris
PII
$3.18B
$225K 0.07%
2,231
+84
+4% +$8.49K
SEE icon
156
Sealed Air
SEE
$4.78B
$224K 0.07%
4,500
– –
TDS icon
157
Telephone and Data Systems
TDS
$4.61B
$220K 0.06%
21,000
-4,000
-16% -$42K
CTRA icon
158
Coterra Energy
CTRA
$18.7B
$219K 0.06%
8,912
– –
HI icon
159
Hillenbrand
HI
$1.79B
$218K 0.06%
+5,100
New +$218K
UBER icon
160
Uber
UBER
$196B
$215K 0.06%
8,684
-6,255
-42% -$155K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.18B
$209K 0.06%
+5,245
New +$209K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$203K 0.06%
+2,088
New +$203K
F icon
163
Ford
F
$46.8B
$166K 0.05%
14,242
+329
+2% +$3.83K
ARTW icon
164
Arts-Way Manufacturing Co
ARTW
$16.1M
$84.5K 0.02%
43,807
– –
LGF.A
165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74.2K 0.02%
+13,000
New +$74.2K
NOK icon
166
Nokia
NOK
$23.1B
$63.8K 0.02%
13,754
– –
FSI icon
167
Flexible Solutions
FSI
$142M
$52.1K 0.02%
+16,800
New +$52.1K
FYT icon
168
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-11,640
Closed -$472K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.31B
– –
-29,580
Closed -$427K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,974
Closed -$300K
KRMA icon
171
Global X Conscious Companies ETF
KRMA
$673M
– –
-12,635
Closed -$322K
LUV icon
172
Southwest Airlines
LUV
$17.3B
– –
-11,496
Closed -$355K
MDT icon
173
Medtronic
MDT
$119B
– –
-2,742
Closed -$221K
SAM icon
174
Boston Beer
SAM
$2.41B
– –
-850
Closed -$275K
TSLA icon
175
Tesla
TSLA
$1.08T
– –
-1,272
Closed -$337K
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