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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
38.56%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.49M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$2.32M 0.62%
45,100
+2,777
+7% +$136K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.04M 0.55%
6,611
+2,460
+59% +$740K
NTR icon
28
Nutrien
NTR
$30.7B
$2.03M 0.54%
19,530
+1,030
+6% +$85.4K
UNH icon
29
UnitedHealth
UNH
$370B
$1.95M 0.52%
3,815
+1,728
+83% +$833K
UNP icon
30
Union Pacific
UNP
$174B
$1.76M 0.47%
6,448
+1,110
+21% +$280K
CI icon
31
Cigna
CI
$74.6B
$1.7M 0.46%
7,111
+2,300
+48% +$538K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.55M 0.41%
34,849
+936
+3% +$40.9K
CVX icon
33
Chevron
CVX
$366B
$1.5M 0.4%
9,241
+758
+9% +$109K
V icon
34
Visa
V
$677B
$1.46M 0.39%
6,599
+2,956
+81% +$639K
BLOK icon
35
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.27M 0.34%
37,046
+21,984
+146% +$744K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.34%
26,288
+88
+0.3% +$4.28K
DE icon
37
Deere & Co
DE
$168B
$1.26M 0.34%
3,028
+1,756
+138% +$673K
AMGN icon
38
Amgen
AMGN
$222B
$1.19M 0.32%
4,931
+1,510
+44% +$347K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.19M 0.32%
5,602
+175
+3% +$36.8K
HD icon
40
Home Depot
HD
$355B
$1.13M 0.3%
3,779
+1,859
+97% +$645K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.29%
42,074
+5,065
+14% +$123K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.29%
3,068
+330
+12% +$107K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.28%
9,767
+113
+1% +$12.2K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.01M 0.27%
6,200
+1,880
+44% +$290K
CVS icon
45
CVS Health
CVS
$122B
$1.01M 0.27%
9,993
+218
+2% +$22.9K
TECH icon
46
Bio-Techne
TECH
$11.3B
$1.01M 0.27%
9,312
-368
-4% -$38K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$1M 0.27%
+17,646
New +$780K
BA icon
48
Boeing
BA
$185B
$983K 0.26%
5,133
+501
+11% +$101K
TSN icon
49
Tyson Foods
TSN
$20.4B
$974K 0.26%
10,864
+2,011
+23% +$183K
BAC icon
50
Bank of America
BAC
$442B
$966K 0.26%
23,442
+12,736
+119% +$575K
1
2
3 4 5

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Sweet Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.

  • Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
  • Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
  • Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
  • Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
  • Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
  • Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.