SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
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
+$362M
Cap. Flow
+$8.65M
Cap. Flow %
2.39%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
60
Reduced
41
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$68.2M 18.86% 181,322 +5,505 +3% +$2.07M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.6M 5.14% 414,140 -10,170 -2% -$456K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.3M 5.06% +250,167 New +$18.3M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$17.4M 4.82% 916,339 +3,834 +0.4% +$72.9K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$17.4M 4.81% 385,840 +41,085 +12% +$1.85M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.8M 4.36% 295,093 -8,874 -3% -$474K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12M 3.33% 513,224 -6,706 -1% -$157K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$10.5M 2.91% 199,313 -650 -0.3% -$34.3K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
$8.96M 2.48% +176,433 New +$8.96M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.45M 2.34% 197,589 +532 +0.3% +$22.7K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.81M 2.16% 280,503 -53,131 -16% -$1.48M
CFO icon
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$7.27M 2.01% 116,709 -345,242 -75% -$21.5M
NANR icon
13
SPDR S&P North American Natural Resources ETF
NANR
$645M
$5.58M 1.54% 104,045 -1,258 -1% -$67.5K
AAPL icon
14
Apple
AAPL
$3.45T
$5.16M 1.43% 31,269 +1,881 +6% +$310K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.62M 1% 71,965 -32,479 -31% -$1.63M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.56M 0.98% 12,340 +346 +3% +$99.8K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.36M 0.93% +113,535 New +$3.36M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.15M 0.87% 38,073 -338 -0.9% -$28K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.83M 0.78% 38,912 +45 +0.1% +$3.27K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 0.74% 27,555 +4,403 +19% +$426K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.66M 0.74% 42,683 – –
MMM icon
22
3M
MMM
$82.8B
$2.66M 0.74% 25,285 +145 +0.6% +$15.2K
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.56M 0.71% 59,926 -1 -0% -$43
AMGN icon
24
Amgen
AMGN
$155B
$2.37M 0.66% 9,806 +4,132 +73% +$999K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$2.36M 0.65% 25,652 -29 -0.1% -$2.67K
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