SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Return
26.73%
This Quarter Return
+7.8%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$12.7M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.9M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$9.6M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $83.3M | 19.24% |
173,367
-5,231
| -3% | -$2.51M |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $23.2M | 5.37% |
865,014
+62,628
| +8% | +$1.68M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $22.4M | 5.17% |
398,538
-5,435
| -1% | -$305K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $19.6M | 4.52% |
334,164
+20,521
| +7% | +$1.2M |
|
5
iShares Exponential Technologies ETF
XT
$3.57B
| $11.4M | 2.63% |
191,302
-3,777
| -2% | -$225K |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $11M | 2.53% |
177,923
+428
| +0.2% | +$26.4K |
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $10.9M | 2.53% |
+226,722
| New | +$10.9M |
|
|
8
First Trust Growth Strength ETF
FTGS
$1.26B
| $9.6M | 2.22% |
+312,616
| New | +$9.6M |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $8.91M | 2.06% |
157,945
-19,409
| -11% | -$1.09M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8.58M | 1.98% |
291,253
+27,735
| +11% | +$817K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.97M | 1.84% |
267,636
+8,622
| +3% | +$257K |
|
12
Apple
AAPL
$3.47T
| $6.73M | 1.55% |
39,256
+3,350
| +9% | +$574K |
|
13
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $6.7M | 1.55% |
122,821
+24,447
| +25% | +$1.33M |
|
14
Microsoft
MSFT
$3.79T
| $6.49M | 1.5% |
15,423
+249
| +2% | +$105K |
|
15
Visa
V
$659B
| $3.92M | 0.9% |
14,045
+869
| +7% | +$243K |
|
16
Eli Lilly
LLY
$677B
| $3.77M | 0.87% |
4,849
+48
| +1% | +$37.3K |
|
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $3.65M | 0.84% |
47,962
+137
| +0.3% | +$10.4K |
|
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.64M | 0.84% |
39,050
+5,215
| +15% | +$486K |
|
19
UnitedHealth
UNH
$319B
| $3.56M | 0.82% |
7,190
+536
| +8% | +$265K |
|
20
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.51M | 0.81% |
37,189
+305
| +0.8% | +$28.8K |
|
21
Home Depot
HD
$421B
| $3.49M | 0.8% |
9,086
+473
| +5% | +$181K |
|
|
22
NVIDIA
NVDA
$4.33T
| $3.34M | 0.77% |
36,940
+24,550
| +198% | +$2.22M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | 0.74% |
53,040
+6,860
| +15% | +$417K |
|
24
AbbVie
ABBV
$386B
| $3.19M | 0.74% |
17,491
+575
| +3% | +$105K |
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $3.08M | 0.71% |
20,260
+2,677
| +15% | +$408K |
|