We are live on
!
Find out more
SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$20.7M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$18.8M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.34M | 0.56% |
+26,200
| New | +$1.35M |
|
27
Bio-Techne
TECH
$11.3B
| $1.25M | 0.52% |
+9,680
| New | +$1.19M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.23M | 0.51% |
+5,427
| New | +$1.23M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.17M | 0.48% |
+15,650
| New | +$1.18M |
|
30
Cigna
CI
$74.6B
| $1.1M | 0.46% |
+4,811
| New | +$1.02M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.1M | 0.46% |
+9,654
| New | +$1.1M |
|
32
UnitedHealth
UNH
$370B
| $1.05M | 0.44% |
+2,087
| New | +$945K |
|
33
CVS Health
CVS
$122B
| $1.01M | 0.42% |
+9,775
| New | +$903K |
|
34
Chevron
CVX
$366B
| $995K | 0.41% |
+8,483
| New | +$964K |
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $957K | 0.4% |
+18,125
| New | +$952K |
|
36
Boeing
BA
$185B
| $933K | 0.39% |
+4,632
| New | +$979K |
|
37
Delta Air Lines
DAL
$60.1B
| $867K | 0.36% |
+22,188
| New | +$888K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $819K | 0.34% |
+2,738
| New | +$784K |
|
39
Enterprise Products Partners
EPD
$81.7B
| $813K | 0.34% |
+37,009
| New | +$830K |
|
40
Advanced Drainage Systems
WMS
$10.9B
| $806K | 0.33% |
+5,924
| New | +$728K |
|
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $799K | 0.33% |
+10,370
| New | +$846K |
|
42
Home Depot
HD
$355B
| $797K | 0.33% |
+1,920
| New | +$731K |
|
43
Visa
V
$677B
| $789K | 0.33% |
+3,643
| New | +$782K |
|
44
Tyson Foods
TSN
$20.4B
| $772K | 0.32% |
+8,853
| New | +$728K |
|
45
Amgen
AMGN
$222B
| $770K | 0.32% |
+3,421
| New | +$722K |
|
46
Alibaba
BABA
$308B
| $770K | 0.32% |
+6,485
| New | +$944K |
|
47
Citigroup
C
$226B
| $744K | 0.31% |
+12,312
| New | +$819K |
|
48
Uber
UBER
$153B
| $728K | 0.3% |
+17,355
| New | +$748K |
|
49
Amazon
AMZN
$2.96T
| $720K | 0.3% |
+4,320
| New | +$739K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $688K | 0.29% |
+17,610
| New | +$692K |
|
Similar funds
EDRIA
WCA
MRCM
SIGI
FPFS
VCMC
AC
NIC
Sweet Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sweet Financial Partners, which disclosed 156 positions worth $241M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Technology.
- Sweet Financial Partners's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
- Sweet Financial Partners's ten largest holdings make up 62% of its $241M portfolio in Q4 2021.
- Sweet Financial Partners disclosed 156 positions in Q4 2021, its first 13F filing on record.
Based on Sweet Financial Partners's 13F filing for Q4 2021, filed 7 Feb 2022.