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SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
+$75.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
+$1.88M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
MCD icon
McDonald's
MCD
+$1.95M
3
NKE icon
Nike
NKE
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

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 Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.7B
$500K 0.11%
2,750
– –
PPLI
127
People Inc
PPLI
$3.39B
$484K 0.1%
10,971
– –
GM icon
128
General Motors
GM
$70.1B
$481K 0.1%
10,730
– –
SMG icon
129
ScottsMiracle-Gro
SMG
$4.27B
$477K 0.1%
5,500
-1,000
-15% -$70.3K
OXY icon
130
Occidental Petroleum
OXY
$53.4B
$466K 0.1%
9,035
– –
DAR icon
131
Darling Ingredients
DAR
$9.72B
$442K 0.1%
11,895
– –
HON icon
132
Honeywell
HON
$71.7B
$429K 0.09%
2,199
+5
+0.2% +$970
CCI icon
133
Crown Castle
CCI
$34.4B
$427K 0.09%
3,600
– –
WM icon
134
Waste Management
WM
$97.3B
$424K 0.09%
2,041
-59
-3% -$12.3K
NKE icon
135
Nike
NKE
$66B
$412K 0.09%
4,666
-16,729
-78% -$1.31M
RCL icon
136
Royal Caribbean
RCL
$78.8B
$411K 0.09%
2,315
– –
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.62B
$410K 0.09%
16,000
– –
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$408K 0.09%
7,500
– –
PM icon
139
Philip Morris
PM
$296B
$408K 0.09%
3,361
-68
-2% -$7.9K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$7.19B
$404K 0.09%
19,246
+327
+2% +$6.87K
ENPH icon
141
Enphase Energy
ENPH
$5.41B
$396K 0.09%
3,500
– –
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.44B
$396K 0.09%
6,876
– –
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.23B
$391K 0.08%
15,000
– –
IGE icon
144
iShares North American Natural Resources ETF
IGE
$720M
$389K 0.08%
8,834
– –
XYZ
145
Block Inc
XYZ
$48.5B
$377K 0.08%
5,611
– –
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$375K 0.08%
8,290
-459
-5% -$20.5K
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$373K 0.08%
10,028
+1
+0% +$35
WFC icon
148
Wells Fargo
WFC
$267B
$365K 0.08%
6,461
+9
+0.1% +$509
VTV icon
149
Vanguard Value ETF
VTV
$187B
$363K 0.08%
2,079
+45
+2% +$7.53K
SOLV icon
150
Solventum
SOLV
$14.1B
$362K 0.08%
5,186
-256
-5% -$15.4K
4 5
6
7 8

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