SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
This Quarter Return
+5.84%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+5.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
Netflix
NFLX
|
$1.92M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.77M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
TJX Companies
TJX
|
$1.71M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Nike
NKE
|
$1.48M |
| 4 |
Texas Instruments
TXN
|
$1.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$727K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.4M | 19.14% | 167,533 -3,849 | -2% | -$2.03M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.6M | 5.12% | 279,479 -8,595 | -3% | -$727K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.9M | 4.95% | 386,015 -7,921 | -2% | -$469K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.7M | 4.47% | 327,798 -9,150 | -3% | -$576K |
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $11.5M | 2.5% | 189,413 -1,062 | -0.6% | -$64.7K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.3M | 2.45% | 228,730 -709 | -0.3% | -$35K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $11.3M | 2.44% | 177,340 -2,968 | -2% | -$188K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10M | 2.17% | 303,997 +5,962 | +2% | +$197K |
|
9
First Trust Growth Strength ETF
FTGS
$1.24B
| $9.72M | 2.1% | 311,260 -2,360 | -0.8% | -$73.7K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.25M | 2% | 156,166 -3,519 | -2% | -$208K |
|
11
Apple
AAPL
$3.45T
| $8.89M | 1.92% | 38,146 -1,396 | -4% | -$325K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.22M | 1.78% | 271,426 -3,166 | -1% | -$95.9K |
|
13
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $6.73M | 1.46% | 118,771 -2,443 | -2% | -$138K |
|
14
Microsoft
MSFT
$3.77T
| $6.69M | 1.45% | 15,536 -202 | -1% | -$86.9K |
|
15
NVIDIA
NVDA
$4.24T
| $4.91M | 1.06% | 40,429 -1,965 | -5% | -$239K |
|
16
UnitedHealth
UNH
$281B
| $4.38M | 0.95% | 7,487 -216 | -3% | -$126K |
|
17
Eli Lilly
LLY
$657B
| $4.36M | 0.94% | 4,919 -112 | -2% | -$99.2K |
|
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.24M | 0.92% | 42,620 +3,570 | +9% | +$355K |
|
19
Visa
V
$683B
| $3.96M | 0.86% | 14,389 -114 | -0.8% | -$31.3K |
|
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.86M | 0.84% | 47,962 | – | – |
|
21
Home Depot
HD
$405B
| $3.74M | 0.81% | 9,231 -234 | -2% | -$94.8K |
|
|
22
Broadcom
AVGO
$1.4T
| $3.73M | 0.81% | 21,633 +19,550 | +939% | +$3.37M |
|
23
AbbVie
ABBV
$372B
| $3.51M | 0.76% | 17,781 -467 | -3% | -$92.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.73% | 20,276 -664 | -3% | -$111K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.72% | 53,502 +427 | +0.8% | +$26.6K |
|