SFP

Sweet Financial Partners Portfolio holdings

AUM $462M

1-Year Return 26.73%

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+6.19%

1 Year Return

+26.73%

3 Year Return

+22.34%

5 Year Return

–

10 Year Return

–

AUM

$241M

AUM Growth

–

Cap. Flow

+$241M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

62.47%

Holding

156

New

156

Increased

–

Reduced

–

Closed

–

Top Buys

1	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	$38.3M
2	Vanguard S&P 500 ETF VOO	$36.6M
3	iShares Exponential Technologies ETF XT	$21M
4	Columbia Diversified Fixed Income Allocation ETF DIAL	$18.8M
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$16.6M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	4.68%
2	Healthcare	3.72%
3	Technology	3.49%
4	Financials	3.2%
5	Consumer Discretionary	2.42%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Boston Beer SAM $2.47B	$253K	0.11%	+500	New	+$253K
127	127 Infosys INFY $67.9B	$251K	0.1%	+9,906	New	+$251K
128	128 TJX Companies TJX $155B	$251K	0.1%	+3,300	New	+$251K
129	129 Tesla TSLA $1.13T	$248K	0.1%	+705	New	+$248K
130	130 Norwegian Cruise Line NCLH $11.6B	$242K	0.1%	+11,665	New	+$242K
131	131 Eli Lilly LLY $652B	$241K	0.1%	+874	New	+$241K
132	132 Meta Platforms (Facebook) META $1.89T	$239K	0.1%	+712	New	+$239K
133	133 Vanguard High Dividend Yield ETF VYM $64.2B	$238K	0.1%	+2,121	New	+$238K
134	134 Cisco CSCO $264B	$232K	0.1%	+3,660	New	+$232K
135	135 Amplify BlackSwan Growth & Treasure Core ETF SWAN $262M	$230K	0.1%	+6,659	New	+$230K
136	136 Gilead Sciences GILD $143B	$225K	0.09%	+3,096	New	+$225K
137	137 Seagate STX $40B	$223K	0.09%	+1,973	New	+$223K
138	138 iShares MSCI EAFE ETF EFA $66.2B	$220K	0.09%	+2,798	New	+$220K
139	139 Applied Materials AMAT $130B	$216K	0.09%	+1,375	New	+$216K
140	140 Nokia NOK $24.5B	$212K	0.09%	+34,116	New	+$212K
141	141 APA Corp APA $8.14B	$211K	0.09%	+7,847	New	+$211K
142	142 First Trust Value Line Dividend Fund FVD $9.15B	$209K	0.09%	+4,857	New	+$209K
143	143 Pool Corp POOL $12.4B	$209K	0.09%	+370	New	+$209K
144	144 Norfolk Southern NSC $62.3B	$208K	0.09%	+700	New	+$208K
145	145 TE Connectivity TEL $61.7B	$207K	0.09%	+1,281	New	+$207K
146	146 iShares Core 80/20 Aggressive Allocation ETF AOA $2.53B	$206K	0.09%	+2,825	New	+$206K
147	147 Alphabet (Google) Class C GOOG $2.84T	$205K	0.09%	+1,420	New	+$205K
148	148 Quanta Services PWR $55.5B	$205K	0.09%	+1,791	New	+$205K
149	149 Organon & Co OGN $2.7B	$204K	0.08%	+6,684	New	+$204K
150	150 Vanguard Total Stock Market ETF VTI $528B	$202K	0.08%	+837	New	+$202K