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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
+7.8%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.99M
3
NKE icon
Nike
NKE
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$9.63M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 5.5%
3 Financials 4%
4 Industrials 3.92%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.05M 0.7%
16,901
+228
+1% +$38.1K
MCD icon
27
McDonald's
MCD
$195B
$2.98M 0.69%
10,573
+683
+7% +$199K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.93M 0.68%
38,438
-870
-2% -$63.5K
MA icon
29
Mastercard
MA
$493B
$2.91M 0.67%
6,051
+325
+6% +$149K
KOMP icon
30
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.89M 0.67%
60,088
+2
+0% +$91
PEP icon
31
PepsiCo
PEP
$190B
$2.73M 0.63%
15,599
+2,682
+21% +$452K
PG icon
32
Procter & Gamble
PG
$339B
$2.71M 0.63%
16,694
+954
+6% +$150K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.3B
$2.69M 0.62%
24,345
-612
-2% -$64.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.62%
42,916
-208
-0.5% -$12.3K
AVGO icon
35
Broadcom
AVGO
$2.04T
$2.63M 0.61%
19,850
-560
-3% -$69.4K
AMGN icon
36
Amgen
AMGN
$222B
$2.62M 0.6%
9,202
-4,212
-31% -$1.23M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.6%
50,504
– –
COP icon
38
ConocoPhillips
COP
$141B
$2.57M 0.59%
20,178
+14,789
+274% +$1.69M
MMM icon
39
3M
MMM
$94.3B
$2.55M 0.59%
28,776
-2,649
-8% -$220K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.47M 0.57%
88,280
-410,547
-82% -$11.2M
RJF icon
41
Raymond James Financial
RJF
$34B
$2.25M 0.52%
17,532
-3,250
-16% -$379K
CSCO icon
42
Cisco
CSCO
$479B
$2.2M 0.51%
44,042
+5,252
+14% +$262K
COST icon
43
Costco
COST
$420B
$2.15M 0.5%
2,932
+2,394
+445% +$1.71M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.14M 0.49%
25,568
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.09M 0.48%
13,227
+3,054
+30% +$486K
ADP icon
46
Automatic Data Processing
ADP
$108B
$2.07M 0.48%
8,273
+535
+7% +$131K
KO icon
47
Coca-Cola
KO
$375B
$2M 0.46%
32,714
+8,527
+35% +$512K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.44%
3,908
-2,793
-42% -$1.25M
QCOM icon
49
Qualcomm
QCOM
$176B
$1.88M 0.43%
+11,077
New +$1.71M
LMT icon
50
Lockheed Martin
LMT
$136B
$1.87M 0.43%
+4,109
New +$1.8M
1
2
3 4 5

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Sweet Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sweet Financial Partners held 202 positions worth $433M, up 3% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners withdrew a net $15.6M in Q1 2024, closing 6 positions and reducing 55 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sweet Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $10.9M.

  • Sweet Financial Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 226,722 shares worth $10.9M.
  • Sweet Financial Partners added most to NVIDIA in Q1 2024, an estimated $1.78M increase.
  • Sweet Financial Partners's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $3.7M.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $433M portfolio in Q1 2024.
  • Sweet Financial Partners opened 20 new positions and closed 6 in Q1 2024.
  • Sweet Financial Partners's portfolio value rose 3% quarter-over-quarter to $433M.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.