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
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.49M 0.47%
2,949
-1,164
-28% -$612K
DBAW icon
27
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1.41M 0.45%
50,794
-3,611
-7% -$107K
V icon
28
Visa
V
$677B
$1.38M 0.44%
7,791
+345
+5% +$70.2K
CVX icon
29
Chevron
CVX
$366B
$1.35M 0.43%
9,377
+20
+0.2% +$3.05K
NTR icon
30
Nutrien
NTR
$30.7B
$1.33M 0.42%
15,908
-2,000
-11% -$172K
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$582M
$1.33M 0.42%
76,521
-23,531
-24% -$463K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.42%
15,042
+5,275
+54% +$512K
AMGN icon
33
Amgen
AMGN
$222B
$1.29M 0.41%
5,714
-1,728
-23% -$419K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.24M 0.39%
32,836
-880
-3% -$36.2K
HD icon
35
Home Depot
HD
$355B
$1.22M 0.39%
4,432
+455
+11% +$134K
UNP icon
36
Union Pacific
UNP
$174B
$1.21M 0.39%
6,219
-95
-2% -$21K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$1.21M 0.38%
11,756
– –
MCD icon
38
McDonald's
MCD
$195B
$1.2M 0.38%
5,211
+2,087
+67% +$533K
MIRO
39
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.19M 0.38%
271,168
+167,001
+160% +$539K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.16M 0.37%
23,976
+53
+0.2% +$2.87K
MRK icon
41
Merck
MRK
$318B
$1.1M 0.35%
12,722
+6,507
+105% +$581K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.34%
2,980
+14
+0.5% +$5.59K
DE icon
43
Deere & Co
DE
$168B
$1.07M 0.34%
3,197
+153
+5% +$52.4K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$1M 0.32%
42,074
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$980K 0.31%
3,030
+118
+4% +$37.4K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$975K 0.31%
5,968
+351
+6% +$59.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$969K 0.31%
3,630
+562
+18% +$160K
CVS icon
48
CVS Health
CVS
$122B
$962K 0.31%
10,090
+1
+0% +$99
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$957K 0.3%
5,602
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$956K 0.3%
26,288
– –
1
2
3 4 5

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Sweet Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.