SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+1.25%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
78
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.78M |
| 2 |
Uber
UBER
|
$926K |
| 3 |
Boeing
BA
|
$445K |
| 4 |
Johnson & Johnson
JNJ
|
$443K |
| 5 |
Crown Castle
CCI
|
$352K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$993K |
| 2 |
ScottsMiracle-Gro
SMG
|
$488K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Merck
MRK
|
$303K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$252K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $85.7M | 19.58% |
171,382
-1,985
| -1% | -$993K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.4M | 5.12% |
288,074
-264
| -0.1% | -$20.5K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.6M | 4.93% |
393,936
-4,602
| -1% | -$252K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 4.51% |
336,948
+2,784
| +0.8% | +$163K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $11.3M | 2.58% |
180,308
+2,385
| +1% | +$149K |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $11.2M | 2.56% |
190,475
-827
| -0.4% | -$48.7K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11M | 2.52% |
229,439
+2,717
| +1% | +$131K |
|
8
First Trust Growth Strength ETF
FTGS
$1.24B
| $9.57M | 2.19% |
313,620
+1,004
| +0.3% | +$30.6K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.13M | 2.09% |
298,035
+6,782
| +2% | +$208K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.01M | 2.06% |
159,685
+1,740
| +1% | +$98.2K |
|
11
Apple
AAPL
$3.45T
| $8.33M | 1.9% |
39,542
+286
| +0.7% | +$60.2K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.16M | 1.86% |
274,592
+6,956
| +3% | +$207K |
|
13
Microsoft
MSFT
$3.77T
| $7.03M | 1.61% |
15,738
+315
| +2% | +$141K |
|
14
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $6.6M | 1.51% |
121,214
-1,607
| -1% | -$87.5K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.24M | 1.2% |
42,394
+38,700
| +1,048% | +$4.78M |
|
16
Eli Lilly
LLY
$657B
| $4.56M | 1.04% |
5,031
+182
| +4% | +$165K |
|
17
UnitedHealth
UNH
$281B
| $3.92M | 0.9% |
7,703
+513
| +7% | +$261K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.88% |
20,940
+680
| +3% | +$125K |
|
19
Visa
V
$683B
| $3.81M | 0.87% |
14,503
+458
| +3% | +$120K |
|
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.58M | 0.82% |
47,962
| – | – |
|
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.53M | 0.81% |
39,050
| – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.37M | 0.77% |
37,026
-163
| -0.4% | -$14.9K |
|
23
Broadcom
AVGO
$1.4T
| $3.34M | 0.76% |
2,083
+98
| +5% | +$157K |
|
24
Amazon
AMZN
$2.44T
| $3.27M | 0.75% |
16,937
+36
| +0.2% | +$6.96K |
|
25
Home Depot
HD
$405B
| $3.26M | 0.74% |
9,465
+379
| +4% | +$130K |
|