SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
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
+$1.88M
2
+$1.81M
3
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

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
IHS icon
176
IHS Holding
IHS
$2.79B
$242K 0.05%
81,000
EXPE icon
177
Expedia Group
EXPE
$27.1B
$237K 0.05%
1,600
RPAR icon
178
RPAR Risk Parity ETF
RPAR
$605M
$233K 0.05%
11,315
-422
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.3B
$229K 0.05%
2,740
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.05%
+2,247
DLR icon
181
Digital Realty Trust
DLR
$66.8B
$227K 0.05%
1,400
SLV icon
182
iShares Silver Trust
SLV
$36.5B
$224K 0.05%
7,889
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$223K 0.05%
5,319
SO icon
184
Southern Company
SO
$104B
$215K 0.05%
+2,386
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$11.5B
$212K 0.05%
1,000
HI
186
DELISTED
Hillenbrand
HI
$211K 0.05%
7,603
+1
CTRA
187
DELISTED
Coterra Energy
CTRA
$209K 0.05%
8,732
+11
VUG icon
188
Vanguard Growth ETF
VUG
$231B
$208K 0.05%
+3,252
MO icon
189
Altria Group
MO
$116B
$206K 0.04%
+4,042
MU icon
190
Micron Technology
MU
$1.1T
$205K 0.04%
1,975
+26
ORI icon
191
Old Republic International
ORI
$9.07B
$203K 0.04%
+5,742
GT icon
192
Goodyear
GT
$1.75B
$181K 0.04%
20,461
+129
STLA icon
193
Stellantis
STLA
$23.1B
$156K 0.03%
11,100
+750
NU icon
194
Nu Holdings
NU
$63.8B
$137K 0.03%
+10,000
F icon
195
Ford
F
$69.5B
$125K 0.03%
11,810
-85
IMUX icon
196
Immunic
IMUX
$204M
$49.2K 0.01%
2,983
LYG icon
197
Lloyds Banking Group
LYG
$79.5B
$46.8K 0.01%
15,000
AKTS
198
DELISTED
Akoustis Technologies Inc
AKTS
$1.72K ﹤0.01%
19,226
HTEC icon
199
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.7M
– –
-8,030
LRCX icon
200
Lam Research
LRCX
$398B
– –
-3,160
5 6 7
8
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