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SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
+$75.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
+$1.88M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
MCD icon
McDonald's
MCD
+$1.95M
3
NKE icon
Nike
NKE
+$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
$2.75B
$242K 0.05%
81,000
– –
EXPE icon
177
Expedia Group
EXPE
$32.1B
$237K 0.05%
1,600
– –
RPAR icon
178
RPAR Risk Parity ETF
RPAR
$577M
$233K 0.05%
11,315
-422
-4% -$8.36K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.5B
$229K 0.05%
2,740
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.05%
+2,247
New +$224K
DLR icon
181
Digital Realty Trust
DLR
$65.1B
$227K 0.05%
1,400
– –
SLV icon
182
iShares Silver Trust
SLV
$27.9B
$224K 0.05%
7,889
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$223K 0.05%
5,319
– –
SO icon
184
Southern Company
SO
$107B
$215K 0.05%
+2,386
New +$204K
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$12.7B
$212K 0.05%
1,000
– –
HI
186
DELISTED
Hillenbrand
HI
$211K 0.05%
7,603
+1
+0% +$35
CTRA
187
DELISTED
Coterra Energy
CTRA
$209K 0.05%
8,732
+11
+0.1% +$271
VUG icon
188
Vanguard Growth ETF
VUG
$227B
$208K 0.05%
+3,252
New +$202K
MO icon
189
Altria Group
MO
$118B
$206K 0.04%
+4,042
New +$204K
MU icon
190
Micron Technology
MU
$1.02T
$205K 0.04%
1,975
+26
+1% +$2.72K
ORI icon
191
Old Republic International
ORI
$9.82B
$203K 0.04%
+5,742
New +$194K
GT icon
192
Goodyear
GT
$1.94B
$181K 0.04%
20,461
+129
+0.6% +$1.22K
STLA icon
193
Stellantis
STLA
$17.1B
$156K 0.03%
11,100
+750
+7% +$12.7K
NU icon
194
Nu Holdings
NU
$67B
$137K 0.03%
+10,000
New +$135K
F icon
195
Ford
F
$56.5B
$125K 0.03%
11,810
-85
-0.7% -$973
IMUX icon
196
Immunic
IMUX
$206M
$49.2K 0.01%
2,983
– –
LYG icon
197
Lloyds Banking Group
LYG
$88B
$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
$64.7M
– –
-8,030
Closed -$219K
LITE icon
200
Lumentum
LITE
$58.5B
– –
-6,750
Closed -$344K
5 6 7
8
9

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