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

Top Buys

1
+$885K
2
+$551K
3
+$451K
4
BA icon
Boeing
BA
+$436K
5
CCI icon
Crown Castle
CCI
+$355K

Top Sells

1
+$955K
2
+$513K
3
+$459K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$316K

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
$27.6B
$233K 0.05%
8,721
-218
GT icon
177
Goodyear
GT
$1.85B
$231K 0.05%
20,332
ISRG icon
178
Intuitive Surgical
ISRG
$161B
$225K 0.05%
506
RPAR icon
179
RPAR Risk Parity ETF
RPAR
$571M
$224K 0.05%
11,737
-224
HTEC icon
180
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.8M
$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
$60.3B
$213K 0.05%
1,400
SLV icon
183
iShares Silver Trust
SLV
$35.9B
$210K 0.05%
+7,889
STLA icon
184
Stellantis
STLA
$19.4B
$205K 0.05%
10,350
-5,240
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$202K 0.05%
5,319
EXPE icon
186
Expedia Group
EXPE
$27.7B
$202K 0.05%
1,600
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8B
$200K 0.05%
4,915
+140
F icon
188
Ford
F
$45.6B
$149K 0.03%
11,895
-956
LYG icon
189
Lloyds Banking Group
LYG
$70.7B
$41K 0.01%
15,000
IMUX icon
190
Immunic
IMUX
$142M
$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
$34.8B
– –
-3,543
AMD icon
193
Advanced Micro Devices
AMD
$329B
– –
-1,261
BAX icon
194
Baxter International
BAX
$8.24B
– –
-5,125
PII icon
195
Polaris
PII
$3.06B
– –
-2,142
RBLX icon
196
Roblox
RBLX
$37.1B
– –
-6,470
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-8,288
DOW icon
198
Dow Inc
DOW
$29.4B
– –
-6,613
PCAR icon
199
PACCAR
PCAR
$59.3B
– –
-1,844
4 5 6 7
8