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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
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
Cap. Flow
-$4.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.11M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$17.9M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.1M
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
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
26
RPAR Risk Parity ETF
RPAR
$582M
$1.95M 0.61%
100,052
-839,736
-89% -$17.9M
CI icon
27
Cigna
CI
$74.6B
$1.86M 0.58%
7,073
-38
-0.5% -$9.79K
AMGN icon
28
Amgen
AMGN
$222B
$1.81M 0.57%
7,442
+2,511
+51% +$615K
DBAW icon
29
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.6M 0.5%
54,405
-422,678
-89% -$13.1M
V icon
30
Visa
V
$677B
$1.47M 0.46%
7,446
+847
+13% +$175K
NTR icon
31
Nutrien
NTR
$30.7B
$1.43M 0.45%
17,908
-1,622
-8% -$157K
CVX icon
32
Chevron
CVX
$366B
$1.35M 0.42%
9,357
+116
+1% +$19.2K
UNP icon
33
Union Pacific
UNP
$174B
$1.35M 0.42%
6,314
-134
-2% -$30.5K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.31M 0.41%
33,716
-1,133
-3% -$47.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.39%
11,756
+7,671
+188% +$819K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.2M 0.38%
+23,923
New +$1.33M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.35%
+2,966
New +$1.22M
PFE icon
38
Pfizer
PFE
$153B
$1.11M 0.35%
21,136
+2,684
+15% +$137K
HD icon
39
Home Depot
HD
$355B
$1.09M 0.34%
3,977
+198
+5% +$58.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.34%
26,288
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.32%
42,074
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$1M 0.31%
49,327
+24,173
+96% +$512K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$997K 0.31%
5,617
+585
+12% +$104K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$987K 0.31%
5,602
– –
ABT icon
45
Abbott
ABT
$187B
$974K 0.31%
8,962
+1,532
+21% +$174K
BAC icon
46
Bank of America
BAC
$442B
$965K 0.3%
30,997
+7,555
+32% +$272K
BA icon
47
Boeing
BA
$185B
$946K 0.3%
6,919
+1,786
+35% +$263K
LLY icon
48
Eli Lilly
LLY
$1.06T
$944K 0.3%
2,912
+211
+8% +$63.3K
CVS icon
49
CVS Health
CVS
$122B
$935K 0.29%
10,089
+96
+1% +$9.37K
TSN icon
50
Tyson Foods
TSN
$20.4B
$935K 0.29%
10,864
– –
1
2
3 4 5

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Sweet Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
  • Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
  • Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
  • Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.