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
+7.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.5M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
81
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$827K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$573K
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.64%
23,152
+8,110
+54% +$778K
HRL icon
27
Hormel Foods
HRL
$13.8B
$2.06M 0.61%
45,284
-744
-2% -$34.6K
V icon
28
Visa
V
$677B
$1.73M 0.51%
8,315
+524
+7% +$106K
CVX icon
29
Chevron
CVX
$366B
$1.7M 0.5%
9,450
+73
+0.8% +$12.7K
BA icon
30
Boeing
BA
$185B
$1.6M 0.47%
8,416
+1,056
+14% +$173K
UNH icon
31
UnitedHealth
UNH
$370B
$1.57M 0.46%
2,953
+4
+0.1% +$2.12K
MRK icon
32
Merck
MRK
$318B
$1.52M 0.45%
13,715
+993
+8% +$102K
HD icon
33
Home Depot
HD
$355B
$1.5M 0.44%
4,733
+301
+7% +$91.7K
AMGN icon
34
Amgen
AMGN
$222B
$1.49M 0.44%
5,674
-40
-0.7% -$10.7K
MCD icon
35
McDonald's
MCD
$195B
$1.48M 0.44%
5,628
+417
+8% +$110K
DBAW icon
36
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.44M 0.42%
53,587
+2,793
+5% +$80.7K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.41M 0.41%
7,673
+2,071
+37% +$384K
ABT icon
38
Abbott
ABT
$187B
$1.41M 0.41%
12,810
+3,189
+33% +$330K
DE icon
39
Deere & Co
DE
$168B
$1.38M 0.4%
3,215
+18
+0.6% +$7.32K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.33M 0.39%
32,345
-491
-1% -$20.3K
PG icon
41
Procter & Gamble
PG
$339B
$1.26M 0.37%
8,316
+1,493
+22% +$209K
UNP icon
42
Union Pacific
UNP
$174B
$1.24M 0.36%
5,990
-229
-4% -$47K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.36%
11,591
-165
-1% -$17.2K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.17M 0.34%
24,029
+53
+0.2% +$2.65K
NTR icon
45
Nutrien
NTR
$30.7B
$1.16M 0.34%
15,908
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.16M 0.34%
6,414
+606
+10% +$108K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.15M 0.34%
3,145
+115
+4% +$40.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.34%
2,993
+13
+0.4% +$5.02K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.14M 0.33%
6,450
+482
+8% +$83.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.33%
3,635
+5
+0.1% +$1.49K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sweet Financial Partners held 175 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sweet Financial Partners's Q4 2022 filing shows 10 new, 81 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,837 shares worth $3.51M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Sweet Financial Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 48,837 shares worth $3.51M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.35M.
  • Sweet Financial Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $472K.
  • Sweet Financial Partners's ten largest holdings make up 58% of its $340M portfolio in Q4 2022.
  • Sweet Financial Partners opened 10 new positions and closed 8 in Q4 2022.
  • Sweet Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.