SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Return 26.73%
This Quarter Return
+4.55%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$8.53M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.3M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$8.96M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.85M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$21.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.78M
3
BND icon
Vanguard Total Bond Market
BND
$3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.48M

Sector Composition

1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$269K 0.07%
1,945
+8
+0.4% +$1.11K
SO icon
152
Southern Company
SO
$101B
$265K 0.07%
3,806
– –
IYE icon
153
iShares US Energy ETF
IYE
$1.16B
$263K 0.07%
6,000
– –
FAST icon
154
Fastenal
FAST
$55.1B
$258K 0.07%
9,580
– –
YUM icon
155
Yum! Brands
YUM
$40.1B
$251K 0.07%
1,900
– –
FDX icon
156
FedEx
FDX
$53.7B
$249K 0.07%
+1,090
New +$249K
PII icon
157
Polaris
PII
$3.33B
$247K 0.07%
2,232
+1
+0% +$111
HI icon
158
Hillenbrand
HI
$1.85B
$242K 0.07%
5,100
– –
GILD icon
159
Gilead Sciences
GILD
$143B
$234K 0.06%
2,820
– –
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$232K 0.06%
9,600
-485
-5% -$11.7K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
$230K 0.06%
2,182
– –
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$660B
$230K 0.06%
+561
New +$230K
MIRO
163
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$227K 0.06%
135,112
– –
TDS icon
164
Telephone and Data Systems
TDS
$4.54B
$221K 0.06%
21,000
– –
CTRA icon
165
Coterra Energy
CTRA
$18.3B
$219K 0.06%
8,912
– –
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$212K 0.06%
5,000
-2,000
-29% -$84.7K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.84T
$212K 0.06%
+2,035
New +$212K
RCL icon
168
Royal Caribbean
RCL
$95.7B
$211K 0.06%
+3,234
New +$211K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$9.15B
$211K 0.06%
5,245
– –
SEE icon
170
Sealed Air
SEE
$4.82B
$207K 0.06%
4,500
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.2B
$200K 0.06%
+2,798
New +$200K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,088
Closed -$203K
ARTW icon
173
Arts-Way Manufacturing Co
ARTW
$16.4M
– –
-43,807
Closed -$84.5K
F icon
174
Ford
F
$46.7B
– –
-14,242
Closed -$166K
FSI icon
175
Flexible Solutions
FSI
$120M
– –
-16,800
Closed -$52.1K
4 5 6
7
8