SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Return 26.73%
This Quarter Return
-2.68%
1 Year Return
+26.73%
3 Year Return
+22.34%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$3.2M
Cap. Flow
+$8.13M
Cap. Flow %
2.15%
Top 10 Hldgs %
51.94%
Holding
183
New
8
Increased
89
Reduced
26
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
2
ADP icon
Automatic Data Processing
ADP
$1.68M
3
BA icon
Boeing
BA
$1.49M
4
CVX icon
Chevron
CVX
$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$842K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.79M
2
COST icon
Costco
COST
$1.59M
3
PM icon
Philip Morris
PM
$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$925K
5
SAIC icon
Saic
SAIC
$281K

Sector Composition

1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$55.1B
$262K 0.07%
9,580
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.84T
$255K 0.07%
1,950
-27
-1% -$3.53K
GT icon
153
Goodyear
GT
$2.43B
$253K 0.07%
20,332
-17,119
-46% -$213K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$660B
$249K 0.07%
583
+4
+0.7% +$1.71K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$247K 0.07%
5,577
– –
CNH
156
CNH Industrial
CNH
$14.3B
$242K 0.06%
+20,000
New +$242K
CTRA icon
157
Coterra Energy
CTRA
$18.3B
$241K 0.06%
8,921
+9
+0.1% +$243
YUM icon
158
Yum! Brands
YUM
$40.1B
$237K 0.06%
1,900
– –
SCHW icon
159
Charles Schwab
SCHW
$167B
$235K 0.06%
4,280
– –
PCAR icon
160
PACCAR
PCAR
$52B
$233K 0.06%
2,736
– –
XYZ
161
Block, Inc.
XYZ
$45.7B
$231K 0.06%
+5,226
New +$231K
PII icon
162
Polaris
PII
$3.33B
$223K 0.06%
2,139
+2
+0.1% +$208
HI icon
163
Hillenbrand
HI
$1.85B
$216K 0.06%
5,100
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$210K 0.06%
10,144
+316
+3% +$6.54K
RCL icon
165
Royal Caribbean
RCL
$95.7B
$207K 0.05%
2,249
– –
HTEC icon
166
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$203K 0.05%
+8,030
New +$203K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$202K 0.05%
1,952
– –
MO icon
168
Altria Group
MO
$112B
$202K 0.05%
+4,795
New +$202K
MIRO
169
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$183K 0.05%
139,553
+1,988
+1% +$2.6K
F icon
170
Ford
F
$46.7B
$159K 0.04%
12,823
+14
+0.1% +$174
UNG icon
171
United States Natural Gas Fund
UNG
$615M
$137K 0.04%
5,000
-2,500
-33% -$68.3K
ULST icon
172
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-5,056
Closed -$204K
ARKG icon
173
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-6,350
Closed -$216K
ARTW icon
174
Arts-Way Manufacturing Co
ARTW
$16.4M
– –
-43,807
Closed -$102K
CFO icon
175
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-28,987
Closed -$1.79M
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7
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