SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
This Quarter Return
+4.79%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$3.34M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.94M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.87M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.03M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.66M

Top Sells

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$8.41M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.27M
4
BA icon
Boeing
BA
$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M

Sector Composition

1 Healthcare 5.64%
2 Technology 5.28%
3 Financials 3.62%
4 Consumer Staples 3.41%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$70.6M 18.39% 173,282 -8,040 -4% -$3.27M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.2M 5.52% 291,896 +41,729 +17% +$3.03M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.9M 5.45% 473,452 +87,612 +23% +$3.87M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.4M 5.05% 411,170 -2,970 -0.7% -$140K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.5M 4.29% 302,797 +7,704 +3% +$419K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.5M 3.26% 499,463 -13,761 -3% -$345K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.51B
$11M 2.86% 197,776 -1,537 -0.8% -$85.5K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$9.82M 2.56% 493,660 -422,679 -46% -$8.41M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
$9.19M 2.4% 174,168 -2,265 -1% -$120K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.56M 2.23% 188,419 -9,170 -5% -$416K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.88M 2.05% 282,031 +1,528 +0.5% +$42.7K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.28M 1.9% 247,228 +133,693 +118% +$3.94M
AAPL icon
13
Apple
AAPL
$3.45T
$6.41M 1.67% 33,041 +1,772 +6% +$344K
NANR icon
14
SPDR S&P North American Natural Resources ETF
NANR
$645M
$5.32M 1.39% 103,350 -695 -0.7% -$35.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.53M 1.18% 13,301 +961 +8% +$327K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.66M 0.95% 72,778 +813 +1% +$40.9K
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.18M 0.83% +45,415 New +$3.18M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.99M 0.78% 36,853 -1,220 -3% -$99K
AMGN icon
19
Amgen
AMGN
$155B
$2.86M 0.75% 12,900 +3,094 +32% +$687K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.85M 0.74% 38,356 -556 -1% -$41.3K
UNH icon
21
UnitedHealth
UNH
$281B
$2.83M 0.74% 5,879 +1,275 +28% +$613K
V icon
22
Visa
V
$683B
$2.73M 0.71% 11,500 +1,996 +21% +$474K
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.69M 0.7% 60,321 +395 +0.7% +$17.6K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.62M 0.68% 39,308 -3,375 -8% -$225K
MMM icon
25
3M
MMM
$82.8B
$2.5M 0.65% 25,018 -267 -1% -$26.7K
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