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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
+4.55%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$7.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.8M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.77M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.32M 0.64%
34,643
+22,326
+181% +$1.46M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.63%
43,124
– –
UNH icon
28
UnitedHealth
UNH
$370B
$2.18M 0.6%
4,604
+1,651
+56% +$797K
V icon
29
Visa
V
$677B
$2.14M 0.59%
9,504
+1,189
+14% +$265K
RJF icon
30
Raymond James Financial
RJF
$34B
$2.03M 0.56%
21,780
– –
MCD icon
31
McDonald's
MCD
$195B
$1.94M 0.54%
6,955
+1,327
+24% +$356K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.81M 0.5%
45,358
+74
+0.2% +$3.19K
CI icon
33
Cigna
CI
$74.6B
$1.76M 0.49%
6,890
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.49%
+35,949
New +$1.76M
HD icon
35
Home Depot
HD
$355B
$1.73M 0.48%
5,869
+1,136
+24% +$348K
MRK icon
36
Merck
MRK
$318B
$1.72M 0.47%
16,126
+2,411
+18% +$260K
BA icon
37
Boeing
BA
$185B
$1.66M 0.46%
7,806
-610
-7% -$127K
ABT icon
38
Abbott
ABT
$187B
$1.64M 0.45%
16,189
+3,379
+26% +$357K
ABBV icon
39
AbbVie
ABBV
$435B
$1.6M 0.44%
10,069
+7,122
+242% +$1.09M
PG icon
40
Procter & Gamble
PG
$339B
$1.55M 0.43%
10,422
+2,106
+25% +$301K
PEP icon
41
PepsiCo
PEP
$190B
$1.52M 0.42%
8,348
+1,934
+30% +$338K
CSCO icon
42
Cisco
CSCO
$479B
$1.51M 0.42%
28,825
+6,226
+28% +$304K
CVX icon
43
Chevron
CVX
$366B
$1.5M 0.41%
9,165
-285
-3% -$47.8K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.46M 0.4%
7,682
+9
+0.1% +$1.75K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.44M 0.4%
4,205
+1,060
+34% +$357K
MA icon
46
Mastercard
MA
$493B
$1.4M 0.39%
3,850
+837
+28% +$304K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.39M 0.38%
8,947
+2,497
+39% +$403K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.36M 0.37%
13,123
+375
+3% +$36.2K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.37%
6,316
+2,153
+52% +$367K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.33M 0.37%
24,081
+52
+0.2% +$2.72K
1
2
3 4 5

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Sweet Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sweet Financial Partners held 180 positions worth $362M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners's Q1 2023 filing shows 13 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Sweet Financial Partners's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q1 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $21.8M.
  • Sweet Financial Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $879K.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $362M portfolio in Q1 2023.
  • Sweet Financial Partners opened 13 new positions and closed 9 in Q1 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $362M.

Based on Sweet Financial Partners's 13F filing for Q1 2023, filed 14 Apr 2023.