SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
-3.96%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$143M
Cap. Flow %
38.22%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$21.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.2M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$13M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$10.1M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$5.51M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$730K

Sector Composition

1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$42.8M 11.48%
103,207
+19,260
+23% +$8M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$33.4M 8.95%
451,284
-41,919
-8% -$3.1M
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$523M
$22.2M 5.96%
939,788
+921,153
+4,943% +$21.8M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18M 4.82%
363,056
+51,717
+17% +$2.56M
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$16.5M 4.41%
844,906
-37,452
-4% -$730K
DBAW icon
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$15.4M 4.11%
477,083
+402,632
+541% +$13M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.6M 3.65%
236,670
+229,953
+3,423% +$13.2M
KOMP icon
8
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$13.4M 3.59%
258,019
+187,358
+265% +$9.74M
XT icon
9
iShares Exponential Technologies ETF
XT
$3.51B
$13.2M 3.54%
223,775
-93,388
-29% -$5.51M
ULST icon
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$12M 3.21%
299,458
+248,027
+482% +$9.93M
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$12M 3.21%
173,692
+170,867
+6,048% +$11.8M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.6M 2.83%
323,472
+150,351
+87% +$4.91M
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$10.3M 2.76%
329,125
+322,466
+4,843% +$10.1M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.51M 2.55%
200,742
+195,636
+3,831% +$9.27M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.22M 2.2%
167,770
+133,186
+385% +$6.53M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.64M 1.51%
+131,235
New +$5.64M
AAPL icon
17
Apple
AAPL
$3.45T
$4.14M 1.11%
23,713
+6,462
+37% +$1.13M
MMM icon
18
3M
MMM
$82.8B
$4.08M 1.09%
27,413
+12,416
+83% +$1.85M
TAIL icon
19
Cambria Tail Risk ETF
TAIL
$92.4M
$3.74M 1%
+224,791
New +$3.74M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.18M 0.85%
41,547
+310
+0.8% +$23.7K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.8M 0.75%
44,004
-493
-1% -$31.4K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$2.55M 0.68%
25,216
+2,980
+13% +$302K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.53M 0.68%
10,645
+227
+2% +$54K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.65%
31,232
-63
-0.2% -$4.89K
RJF icon
25
Raymond James Financial
RJF
$33.8B
$2.41M 0.64%
21,880
+1,930
+10% +$212K
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