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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
-2.68%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$6.21M
Cap. Flow
+$5.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.94%
Holding
185
New
8
Increased
89
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
BA icon
Boeing
BA
+$1.7M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CVX icon
Chevron
CVX
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$878K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.79M
2
COST icon
Costco
COST
+$1.55M
3
PM icon
Philip Morris
PM
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.37M 0.63%
7,831
+244
+3% +$78.5K
MMM icon
27
3M
MMM
$94.3B
$2.34M 0.62%
29,924
+2
+0% +$172
MCD icon
28
McDonald's
MCD
$195B
$2.32M 0.62%
8,817
+475
+6% +$135K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.59%
43,124
– –
ABBV icon
30
AbbVie
ABBV
$435B
$2.23M 0.59%
14,952
+1,444
+11% +$212K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.57%
16,288
+14,241
+696% +$1.85M
ABT icon
32
Abbott
ABT
$187B
$2.11M 0.56%
21,830
+968
+5% +$102K
MRK icon
33
Merck
MRK
$318B
$2.11M 0.56%
20,455
+1,292
+7% +$139K
PEP icon
34
PepsiCo
PEP
$190B
$2.1M 0.56%
12,418
+1,678
+16% +$305K
CSCO icon
35
Cisco
CSCO
$479B
$2.1M 0.56%
39,105
+26
+0.1% +$1.4K
RJF icon
36
Raymond James Financial
RJF
$34B
$2.09M 0.55%
20,781
– –
MA icon
37
Mastercard
MA
$493B
$2.06M 0.55%
5,214
+198
+4% +$79.5K
PG icon
38
Procter & Gamble
PG
$339B
$2.04M 0.54%
13,971
+368
+3% +$56.2K
CI icon
39
Cigna
CI
$74.6B
$1.97M 0.52%
6,882
+1
+0% +$285
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.51%
6,476
-501
-7% -$151K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.92M 0.51%
23,825
+3,615
+18% +$305K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.91M 0.51%
12,275
+204
+2% +$33.7K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.85M 0.49%
25,579
-12,777
-33% -$953K
XOM icon
44
ExxonMobil
XOM
$634B
$1.8M 0.48%
15,325
+563
+4% +$61.8K
HRL icon
45
Hormel Foods
HRL
$13.8B
$1.76M 0.47%
46,328
+99
+0.2% +$3.9K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.75M 0.46%
13,759
+469
+4% +$62.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.45%
35,949
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.68M 0.44%
+6,964
New +$1.7M
MRSH
49
Marsh
MRSH
$91.5B
$1.62M 0.43%
8,534
+95
+1% +$18.2K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.62M 0.43%
19,540
-1,770
-8% -$153K
1
2
3 4 5

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Sweet Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sweet Financial Partners held 185 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q3 2023 filing shows 8 new, 89 increased, 26 reduced and 14 closed positions. Its largest new stake was Boeing: 7,773 shares worth $1.49M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q3 2023 buy was Boeing: 7,773 shares worth $1.49M.
  • Sweet Financial Partners added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.85M increase.
  • Sweet Financial Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $1.55M.
  • Sweet Financial Partners fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.79M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $378M portfolio in Q3 2023.
  • Sweet Financial Partners opened 8 new positions and closed 14 in Q3 2023.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Sweet Financial Partners's 13F filing for Q3 2023, filed 23 Oct 2023.