SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CCI icon
Crown Castle
CCI
+$352K

Top Sells

1
+$993K
2
+$488K
3
+$481K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$303K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$85.7M 19.58%
171,382
-1,985
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.1B
$22.4M 5.12%
864,222
-792
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$21.6M 4.93%
393,936
-4,602
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$19.8M 4.51%
336,948
+2,784
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.14B
$11.3M 2.58%
180,308
+2,385
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.43B
$11.2M 2.56%
190,475
-827
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$11M 2.52%
229,439
+2,717
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.25B
$9.57M 2.19%
313,620
+1,004
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$9.13M 2.09%
298,035
+6,782
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$9.01M 2.06%
159,685
+1,740
AAPL icon
11
Apple
AAPL
$4.04T
$8.33M 1.9%
39,542
+286
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$8.16M 1.86%
274,592
+6,956
MSFT icon
13
Microsoft
MSFT
$3.61T
$7.03M 1.61%
15,738
+315
NANR icon
14
SPDR S&P North American Natural Resources ETF
NANR
$756M
$6.6M 1.51%
121,214
-1,607
NVDA icon
15
NVIDIA
NVDA
$4.4T
$5.24M 1.2%
42,394
+5,454
LLY icon
16
Eli Lilly
LLY
$959B
$4.56M 1.04%
5,031
+182
UNH icon
17
UnitedHealth
UNH
$297B
$3.92M 0.9%
7,703
+513
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.72T
$3.84M 0.88%
20,940
+680
V icon
19
Visa
V
$673B
$3.81M 0.87%
14,503
+458
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$3.58M 0.82%
47,962
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$3.53M 0.81%
39,050
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$3.37M 0.77%
37,026
-163
AVGO icon
23
Broadcom
AVGO
$1.61T
$3.34M 0.76%
20,830
+980
AMZN icon
24
Amazon
AMZN
$2.43T
$3.27M 0.75%
16,937
+36
HD icon
25
Home Depot
HD
$343B
$3.26M 0.74%
9,465
+379
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