SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+9.71%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Vanguard Value ETF
VTV
|
$1.61M |
| 3 |
CNH
CNH Industrial
CNH
|
$1.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$917K |
| 5 |
Darling Ingredients
DAR
|
$792K |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$730B
| $78M | 18.55% |
178,598
+3,754
| +2% | +$1.64M |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $20.9M | 4.96% |
403,973
-9,618
| -2% | -$497K |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $20.4M | 4.84% |
802,386
-73,416
| -8% | -$1.86M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $18.8M | 4.47% |
421,532
-69,449
| -14% | -$3.1M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $17.6M | 4.19% |
313,643
-5,381
| -2% | -$302K |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $13.3M | 3.15% |
498,827
-7,178
| -1% | -$191K |
|
7
iShares Exponential Technologies ETF
XT
$3.58B
| $11.7M | 2.78% |
195,079
-1,000
| -0.5% | -$59.9K |
|
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $10.4M | 2.47% |
499,242
-3,661
| -0.7% | -$76.2K |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $9.99M | 2.37% |
177,495
-1,325
| -0.7% | -$74.5K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.55M | 2.27% |
177,354
-12,028
| -6% | -$648K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.71M | 1.83% |
259,014
+781
| +0.3% | +$23.3K |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $7.61M | 1.81% |
263,518
-26,620
| -9% | -$769K |
|
13
Apple
AAPL
$3.53T
| $6.91M | 1.64% |
35,906
+2,654
| +8% | +$511K |
|
14
Microsoft
MSFT
$3.7T
| $5.71M | 1.36% |
15,174
+1,157
| +8% | +$435K |
|
15
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $5.02M | 1.19% |
98,374
-7,444
| -7% | -$380K |
|
16
Amgen
AMGN
$151B
| $3.86M | 0.92% |
13,414
+279
| +2% | +$80.4K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.7M | 0.88% |
73,645
-1,495
| -2% | -$75.1K |
|
18
UnitedHealth
UNH
$290B
| $3.5M | 0.83% |
6,654
+348
| +6% | +$183K |
|
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $3.5M | 0.83% |
47,825
+2,410
| +5% | +$176K |
|
20
Visa
V
$664B
| $3.43M | 0.82% |
13,176
+1,339
| +11% | +$349K |
|
|
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.1M | 0.74% |
33,835
+10,010
| +42% | +$917K |
|
22
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.09M | 0.74% |
36,884
+17
| +0% | +$1.43K |
|
23
Home Depot
HD
$418B
| $2.98M | 0.71% |
8,613
+782
| +10% | +$271K |
|
24
McDonald's
MCD
$223B
| $2.93M | 0.7% |
9,890
+1,073
| +12% | +$318K |
|
25
3M
MMM
$82B
| $2.87M | 0.68% |
31,425
+1,501
| +5% | +$137K |
|