SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Return 26.73%
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
+$24.1M
Cap. Flow
-$407K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
$1.92M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.77M
3
ADBE icon
Adobe
ADBE
$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
MCD icon
McDonald's
MCD
$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$24.1B
$500K 0.11%
2,750
– –
IAC icon
127
IAC Inc
IAC
$2.98B
$484K 0.1%
10,971
– –
GM icon
128
General Motors
GM
$55.5B
$481K 0.1%
10,730
– –
SMG icon
129
ScottsMiracle-Gro
SMG
$3.64B
$477K 0.1%
5,500
-1,000
-15% -$86.7K
OXY icon
130
Occidental Petroleum
OXY
$45.2B
$466K 0.1%
9,035
– –
DAR icon
131
Darling Ingredients
DAR
$5.07B
$442K 0.1%
11,895
– –
HON icon
132
Honeywell
HON
$136B
$429K 0.09%
2,073
+5
+0.2% +$1.03K
CCI icon
133
Crown Castle
CCI
$41.9B
$427K 0.09%
3,600
– –
WM icon
134
Waste Management
WM
$88.6B
$424K 0.09%
2,041
-59
-3% -$12.3K
NKE icon
135
Nike
NKE
$109B
$412K 0.09%
4,666
-16,729
-78% -$1.48M
RCL icon
136
Royal Caribbean
RCL
$95.7B
$411K 0.09%
2,315
– –
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.08B
$410K 0.09%
16,000
– –
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$408K 0.09%
7,500
– –
PM icon
139
Philip Morris
PM
$251B
$408K 0.09%
3,361
-68
-2% -$8.26K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.98B
$404K 0.09%
19,246
+327
+2% +$6.87K
ENPH icon
141
Enphase Energy
ENPH
$5.18B
$396K 0.09%
3,500
– –
PSI icon
142
Invesco Semiconductors ETF
PSI
$740M
$396K 0.09%
6,876
– –
DBA icon
143
Invesco DB Agriculture Fund
DBA
$804M
$391K 0.08%
15,000
– –
IGE icon
144
iShares North American Natural Resources ETF
IGE
$618M
$389K 0.08%
8,834
– –
XYZ
145
Block, Inc.
XYZ
$45.7B
$377K 0.08%
5,611
– –
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$375K 0.08%
8,290
-459
-5% -$20.8K
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$373K 0.08%
10,028
+1
+0% +$37
WFC icon
148
Wells Fargo
WFC
$253B
$365K 0.08%
6,461
+9
+0.1% +$508
VTV icon
149
Vanguard Value ETF
VTV
$143B
$363K 0.08%
2,079
+45
+2% +$7.86K
SOLV icon
150
Solventum
SOLV
$12.6B
$362K 0.08%
5,186
-256
-5% -$17.8K
4 5
6
7 8