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
$438M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
CCI icon
Crown Castle
CCI
+$352K

Top Sells

1
+$993K
2
+$488K
3
+$481K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.61%
3 Financials 3.77%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAT icon
151
SonicShares Global Shipping ETF
BOAT
$42.7M
$339K 0.08%
9,275
LRCX icon
152
Lam Research
LRCX
$216B
$337K 0.08%
3,160
+100
VTV icon
153
Vanguard Value ETF
VTV
$156B
$326K 0.07%
2,034
-312
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.71T
$320K 0.07%
1,757
-47
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$319K 0.07%
5,579
LNC icon
156
Lincoln National
LNC
$8.78B
$317K 0.07%
10,200
UNG icon
157
United States Natural Gas Fund
UNG
$443M
$310K 0.07%
17,800
-6,150
SCHW icon
158
Charles Schwab
SCHW
$176B
$307K 0.07%
4,170
-260
BUD icon
159
AB InBev
BUD
$126B
$306K 0.07%
5,263
+42
HI icon
160
Hillenbrand
HI
$2.23B
$304K 0.07%
7,602
+1
IXJ icon
161
iShares Global Healthcare ETF
IXJ
$4.46B
$302K 0.07%
3,250
-730
FAST icon
162
Fastenal
FAST
$48.6B
$301K 0.07%
9,580
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$712B
$301K 0.07%
553
BND icon
164
Vanguard Total Bond Market
BND
$144B
$292K 0.07%
4,048
-160
IYE icon
165
iShares US Energy ETF
IYE
$1.1B
$288K 0.07%
6,000
SOLV icon
166
Solventum
SOLV
$14.2B
$288K 0.07%
+5,442
CODI icon
167
Compass Diversified
CODI
$360M
$285K 0.07%
13,000
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$13.4B
$280K 0.06%
1,000
IHS icon
169
IHS Holding
IHS
$2.46B
$259K 0.06%
81,000
MU icon
170
Micron Technology
MU
$299B
$256K 0.06%
1,949
+92
YUM icon
171
Yum! Brands
YUM
$42.7B
$252K 0.06%
1,900
SBUX icon
172
Starbucks
SBUX
$100B
$249K 0.06%
3,193
+3
CRM icon
173
Salesforce
CRM
$244B
$245K 0.06%
953
-69
TSLA icon
174
Tesla
TSLA
$1.6T
$239K 0.05%
1,208
-384
TGT icon
175
Target
TGT
$44.4B
$235K 0.05%
1,585
+1
4 5 6
7
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