SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
+6.19%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
100%
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$36.6M
3
XT icon
iShares Exponential Technologies ETF
XT
$21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$18.8M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.68%
2 Healthcare 3.72%
3 Technology 3.49%
4 Financials 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$38.3M 15.91%
+493,203
New +$38.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$718B
$36.6M 15.21%
+83,947
New +$36.6M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.46B
$21M 8.7%
+317,163
New +$21M
DIAL icon
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$18.8M 7.8%
+882,358
New +$18.8M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$16.6M 6.88%
+311,339
New +$16.6M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6.38M 2.65%
+173,121
New +$6.38M
KOMP icon
7
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$4.17M 1.73%
+70,661
New +$4.17M
AAPL icon
8
Apple
AAPL
$3.39T
$3.06M 1.27%
+17,251
New +$3.06M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.93M 1.22%
+44,497
New +$2.93M
MMM icon
10
3M
MMM
$82.2B
$2.66M 1.11%
+14,997
New +$2.66M
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.7B
$2.65M 1.1%
+10,418
New +$2.65M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.53M 1.05%
+31,295
New +$2.53M
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$2.51M 1.04%
+74,451
New +$2.51M
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$2.45M 1.02%
+57,045
New +$2.45M
VT icon
15
Vanguard Total World Stock ETF
VT
$51.1B
$2.39M 0.99%
+22,236
New +$2.39M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.29M 0.95%
+41,237
New +$2.29M
ULST icon
17
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.07M 0.86%
+51,431
New +$2.07M
HRL icon
18
Hormel Foods
HRL
$13.8B
$2.07M 0.86%
+42,323
New +$2.07M
RJF icon
19
Raymond James Financial
RJF
$33.4B
$2M 0.83%
+19,950
New +$2M
FDNI icon
20
First Trust Dow Jones International Internet ETF
FDNI
$43.9M
$1.9M 0.79%
+52,593
New +$1.9M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.79M 0.74%
+34,584
New +$1.79M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.5M 0.62%
+33,913
New +$1.5M
MSFT icon
23
Microsoft
MSFT
$3.74T
$1.4M 0.58%
+4,151
New +$1.4M
NTR icon
24
Nutrien
NTR
$27.9B
$1.39M 0.58%
+18,500
New +$1.39M
UNP icon
25
Union Pacific
UNP
$131B
$1.35M 0.56%
+5,338
New +$1.35M
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