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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
+4.83%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
52%
Holding
185
New
14
Increased
70
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M

Top Sells

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$8.16M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
4
BA icon
Boeing
BA
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 5.24%
3 Financials 3.6%
4 Consumer Staples 3.39%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.49M 0.65%
8,342
+1,387
+20% +$403K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$2.46M 0.64%
25,405
-247
-1% -$23.2K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.62%
43,124
– –
HD icon
29
Home Depot
HD
$355B
$2.36M 0.61%
7,587
+1,718
+29% +$508K
ABT icon
30
Abbott
ABT
$187B
$2.27M 0.59%
20,862
+4,673
+29% +$498K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.27M 0.59%
4,838
+633
+15% +$265K
MRK icon
32
Merck
MRK
$318B
$2.21M 0.58%
19,163
+3,037
+19% +$345K
RJF icon
33
Raymond James Financial
RJF
$34B
$2.16M 0.56%
20,781
-999
-5% -$92.8K
PG icon
34
Procter & Gamble
PG
$339B
$2.06M 0.54%
13,603
+3,181
+31% +$479K
CSCO icon
35
Cisco
CSCO
$479B
$2.02M 0.53%
39,079
+10,254
+36% +$504K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2M 0.52%
6,977
+661
+10% +$163K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2M 0.52%
12,071
+3,124
+35% +$504K
PEP icon
38
PepsiCo
PEP
$190B
$1.99M 0.52%
10,740
+2,392
+29% +$446K
MA icon
39
Mastercard
MA
$493B
$1.97M 0.51%
5,016
+1,166
+30% +$438K
CI icon
40
Cigna
CI
$74.6B
$1.93M 0.5%
6,881
-9
-0.1% -$2.34K
PM icon
41
Philip Morris
PM
$295B
$1.88M 0.49%
19,246
+5,986
+45% +$572K
HRL icon
42
Hormel Foods
HRL
$13.8B
$1.86M 0.48%
46,229
+871
+2% +$34.9K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.85M 0.48%
21,310
+4,740
+29% +$338K
ABBV icon
44
AbbVie
ABBV
$435B
$1.82M 0.47%
13,508
+3,439
+34% +$504K
COST icon
45
Costco
COST
$420B
$1.79M 0.47%
3,320
+893
+37% +$452K
CFO icon
46
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.79M 0.47%
28,987
-87,722
-75% -$5.4M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.77M 0.46%
35,949
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$1.73M 0.45%
13,290
+167
+1% +$19.1K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.69M 0.44%
9,443
+3,299
+54% +$586K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.66M 0.43%
+20,210
New +$1.6M
1
2
3 4 5

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Sweet Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sweet Financial Partners held 185 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q2 2023 filing shows 14 new, 70 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M. The largest sale was FT Vest Buffered Allocation Defensive ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M.
  • Sweet Financial Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $3.95M increase.
  • Sweet Financial Partners's biggest Q2 2023 reduction was FT Vest Buffered Allocation Defensive ETF, cutting an estimated $8.16M.
  • Sweet Financial Partners fully exited Boeing in Q2 2023, selling an estimated $1.62M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $384M portfolio in Q2 2023.
  • Sweet Financial Partners opened 14 new positions and closed 8 in Q2 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.