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SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$19.3M
Cap. Flow
+$3.61M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.41%
Holding
183
New
12
Increased
70
Reduced
50
Closed
8

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M

Top Sells

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$8.16M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
4
BA icon
Boeing
BA
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$70.6M 18.53%
173,282
-8,040
-4% -$3.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
$21.2M 5.57%
875,688
+125,187
+17% +$2.99M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$20.9M 5.49%
473,452
+87,612
+23% +$3.92M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.4M 5.09%
411,170
-2,970
-0.7% -$134K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$16.5M 4.33%
302,797
+7,704
+3% +$418K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.5M 3.28%
499,463
-13,761
-3% -$329K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.91B
$11M 2.89%
197,776
-1,537
-0.8% -$81K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$9.82M 2.58%
493,660
-422,679
-46% -$8.16M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$9.19M 2.41%
174,168
-2,265
-1% -$117K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$8.56M 2.25%
188,419
-9,170
-5% -$389K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.88M 2.07%
282,031
+1,528
+0.5% +$42.3K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.28M 1.91%
247,228
+133,693
+118% +$3.95M
AAPL icon
13
Apple
AAPL
$4.81T
$6.41M 1.68%
33,041
+1,772
+6% +$309K
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$5.32M 1.4%
103,350
-695
-0.7% -$36.6K
MSFT icon
15
Microsoft
MSFT
$2.94T
$4.53M 1.19%
13,301
+961
+8% +$301K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.66M 0.96%
72,778
+813
+1% +$40.9K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.18M 0.83%
+45,415
New +$3.19M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.99M 0.79%
73,706
-2,440
-3% -$99.4K
AMGN icon
19
Amgen
AMGN
$193B
$2.86M 0.75%
12,900
+3,094
+32% +$718K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.85M 0.75%
38,356
-556
-1% -$40.6K
UNH icon
21
UnitedHealth
UNH
$380B
$2.83M 0.74%
5,879
+1,275
+28% +$623K
V icon
22
Visa
V
$675B
$2.73M 0.72%
11,500
+1,996
+21% +$457K
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$2.69M 0.71%
60,321
+395
+0.7% +$16.6K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.62M 0.69%
39,308
-3,375
-8% -$214K
MMM icon
25
3M
MMM
$83.7B
$2.5M 0.66%
29,922
-319
-1% -$27.1K
1
2 3 4 5

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