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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$57.2M 17.94% 164,978 +61,771 +60% +$21.4M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$29.3M 9.19% 456,366 +5,082 +1% +$327K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$19.1M 5.99% 412,441 +49,385 +14% +$2.29M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.6M 5.51% 429,224 +261,454 +156% +$10.7M
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$15.2M 4.78% +821,410 New +$15.2M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.7M 4.31% 274,915 +38,245 +16% +$1.91M
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$10.5M 3.3% 219,784 -3,991 -2% -$191K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$10.1M 3.15% 469,028 +453,906 +3,002% +$9.74M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.26M 2.9% 322,692 -780 -0.2% -$22.4K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.91M 2.48% 202,926 +2,184 +1% +$85.2K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.13M 2.23% 177,170 +159,045 +877% +$6.4M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.87M 1.53% +96,786 New +$4.87M
NANR icon
13
SPDR S&P North American Natural Resources ETF
NANR
$645M
$4.64M 1.45% +94,257 New +$4.64M
MMM icon
14
3M
MMM
$82.8B
$3.73M 1.17% 28,801 +1,388 +5% +$180K
AAPL icon
15
Apple
AAPL
$3.45T
$3.42M 1.07% 24,994 +1,281 +5% +$175K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.15M 0.99% 44,792 +13,560 +43% +$952K
KOMP icon
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.09M 0.97% 76,166 -181,853 -70% -$7.37M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.85M 0.89% 39,845 -1,702 -4% -$122K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.52M 0.79% 44,014 +10 +0% +$573
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$2.18M 0.68% 25,544 +328 +1% +$28K
HRL icon
21
Hormel Foods
HRL
$14B
$2.14M 0.67% 45,279 +179 +0.4% +$8.48K
UNH icon
22
UnitedHealth
UNH
$281B
$2.11M 0.66% 4,113 +298 +8% +$153K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.1M 0.66% 8,186 +1,575 +24% +$404K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.1M 0.66% 10,646 +1 +0% +$197
RJF icon
25
Raymond James Financial
RJF
$33.8B
$1.96M 0.61% 21,880 – –
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