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
CTRA icon
176
Coterra Energy
CTRA
$19.3B
$233K 0.05%
8,721
-218
GT icon
177
Goodyear
GT
$2.54B
$231K 0.05%
20,332
ISRG icon
178
Intuitive Surgical
ISRG
$203B
$225K 0.05%
506
RPAR icon
179
RPAR Risk Parity ETF
RPAR
$552M
$224K 0.05%
11,737
-224
HTEC icon
180
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
$219K 0.05%
8,030
EFA icon
181
iShares MSCI EAFE ETF
EFA
$69.2B
$215K 0.05%
2,740
-58
DLR icon
182
Digital Realty Trust
DLR
$51.5B
$213K 0.05%
1,400
SLV icon
183
iShares Silver Trust
SLV
$34.7B
$210K 0.05%
+7,889
STLA icon
184
Stellantis
STLA
$33.3B
$205K 0.05%
10,350
-5,240
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$202K 0.05%
5,319
EXPE icon
186
Expedia Group
EXPE
$35.4B
$202K 0.05%
1,600
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.44B
$200K 0.05%
4,915
+140
F icon
188
Ford
F
$53.7B
$149K 0.03%
11,895
-956
LYG icon
189
Lloyds Banking Group
LYG
$76.8B
$41K 0.01%
15,000
IMUX icon
190
Immunic
IMUX
$68.9M
$33.1K 0.01%
29,829
AKTS
191
DELISTED
Akoustis Technologies Inc
AKTS
$2.53K ﹤0.01%
19,226
+7,500
ADM icon
192
Archer Daniels Midland
ADM
$28B
– –
-3,543
AMD icon
193
Advanced Micro Devices
AMD
$347B
– –
-1,261
BAX icon
194
Baxter International
BAX
$9.75B
– –
-5,125
DOW icon
195
Dow Inc
DOW
$16.5B
– –
-6,613
PCAR icon
196
PACCAR
PCAR
$58.6B
– –
-1,844
PII icon
197
Polaris
PII
$3.91B
– –
-2,142
RBLX icon
198
Roblox
RBLX
$57.5B
– –
-6,470
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-8,288
4 5 6 7
8