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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$61.8M 18.15%
175,817
+5,728
+3% +$2.01M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$29.6M 8.69%
461,951
-2,690
-0.6% -$172K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.6M 5.47%
424,310
-37,380
-8% -$1.64M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$16.8M 4.95%
912,505
+28,204
+3% +$520K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.2M 4.48%
303,967
+10,945
+4% +$549K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.1M 4.45%
344,755
-76,855
-18% -$3.38M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11.5M 3.39%
519,930
+11,023
+2% +$245K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$9.47M 2.78%
199,963
-17,282
-8% -$818K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.9M 2.61%
333,634
+2,033
+0.6% +$54.2K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.74M 2.57%
215,806
+5,895
+3% +$239K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.63M 2.24%
197,057
+3,811
+2% +$148K
NANR icon
12
SPDR S&P North American Natural Resources ETF
NANR
$645M
$5.71M 1.68%
105,303
+330
+0.3% +$17.9K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.25M 1.54%
104,444
+459
+0.4% +$23.1K
AAPL icon
14
Apple
AAPL
$3.45T
$3.82M 1.12%
29,388
+4,025
+16% +$523K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.51M 1.03%
+48,837
New +$3.51M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.36M 0.99%
38,411
-3,441
-8% -$301K
MMM icon
17
3M
MMM
$82.8B
$3.01M 0.89%
25,140
-253
-1% -$30.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.88M 0.85%
11,994
+3,472
+41% +$833K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.8M 0.82%
38,867
-4,919
-11% -$355K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.58M 0.76%
42,683
-486
-1% -$29.3K
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.36M 0.69%
59,927
-14,118
-19% -$557K
RJF icon
22
Raymond James Financial
RJF
$33.8B
$2.33M 0.68%
21,780
-500
-2% -$53.4K
CI icon
23
Cigna
CI
$80.3B
$2.28M 0.67%
6,890
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$2.21M 0.65%
25,681
-649
-2% -$55.9K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.2M 0.65%
10,781
+135
+1% +$27.5K
1
2 3 4 5