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
$462M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.71M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M

Top Sells

1
+$2.16M
2
+$2.03M
3
+$1.48M
4
TXN icon
Texas Instruments
TXN
+$1.29M
5
SCHD icon
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 Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$25.2B
$500K 0.11%
2,750
IAC icon
127
IAC Inc
IAC
$3.1B
$484K 0.1%
10,971
GM icon
128
General Motors
GM
$76.8B
$481K 0.1%
10,730
SMG icon
129
ScottsMiracle-Gro
SMG
$3.4B
$477K 0.1%
5,500
-1,000
OXY icon
130
Occidental Petroleum
OXY
$39B
$466K 0.1%
9,035
DAR icon
131
Darling Ingredients
DAR
$5.44B
$442K 0.1%
11,895
HON icon
132
Honeywell
HON
$126B
$429K 0.09%
2,073
+5
CCI icon
133
Crown Castle
CCI
$37.5B
$427K 0.09%
3,600
WM icon
134
Waste Management
WM
$87.2B
$424K 0.09%
2,041
-59
NKE icon
135
Nike
NKE
$86.8B
$412K 0.09%
4,666
-16,729
RCL icon
136
Royal Caribbean
RCL
$80.1B
$411K 0.09%
2,315
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.27B
$410K 0.09%
16,000
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$408K 0.09%
7,500
PM icon
139
Philip Morris
PM
$244B
$408K 0.09%
3,361
-68
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.6B
$404K 0.09%
19,246
+327
ENPH icon
141
Enphase Energy
ENPH
$4.35B
$396K 0.09%
3,500
PSI icon
142
Invesco Semiconductors ETF
PSI
$1.01B
$396K 0.09%
6,876
DBA icon
143
Invesco DB Agriculture Fund
DBA
$745M
$391K 0.08%
15,000
IGE icon
144
iShares North American Natural Resources ETF
IGE
$637M
$389K 0.08%
8,834
XYZ
145
Block Inc
XYZ
$39.7B
$377K 0.08%
5,611
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$375K 0.08%
8,290
-459
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$373K 0.08%
10,028
+1
WFC icon
148
Wells Fargo
WFC
$292B
$365K 0.08%
6,461
+9
VTV icon
149
Vanguard Value ETF
VTV
$156B
$363K 0.08%
2,079
+45
SOLV icon
150
Solventum
SOLV
$14.2B
$362K 0.08%
5,186
-256
4 5
6
7 8