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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
+6.19%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$20.7M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$18.8M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $679K | 0.28% |
+9,755
| New | +$681K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $667K | 0.28% |
+5,790
| New | +$675K |
|
53
Caterpillar
CAT
$387B
| $625K | 0.26% |
+3,021
| New | +$608K |
|
54
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $618K | 0.26% |
+11,640
| New | +$609K |
|
55
Canadian National Railway
CNI
$76.6B
| $612K | 0.25% |
+4,979
| New | +$631K |
|
56
Walt Disney
DIS
$181B
| $611K | 0.25% |
+3,943
| New | +$637K |
|
57
Abbott
ABT
$187B
| $609K | 0.25% |
+4,330
| New | +$554K |
|
58
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $605K | 0.25% |
+15,062
| New | +$784K |
|
59
Corteva
CTVA
$51.3B
| $601K | 0.25% |
+12,715
| New | +$579K |
|
60
Goldman Sachs BDC
GSBD
$1.1B
| $567K | 0.24% |
+29,580
| New | +$561K |
|
61
General Motors
GM
$76.8B
| $565K | 0.23% |
+9,636
| New | +$563K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $564K | 0.23% |
+11,471
| New | +$560K |
|
63
Rio Tinto
RIO
$164B
| $536K | 0.22% |
+8,005
| New | +$518K |
|
64
Pfizer
PFE
$153B
| $533K | 0.22% |
+9,030
| New | +$447K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $523K | 0.22% |
+20,424
| New | +$528K |
|
66
Vanguard Extended Market ETF
VXF
$31.7B
| $523K | 0.22% |
+2,860
| New | +$538K |
|
67
Stryker
SYK
$130B
| $518K | 0.22% |
+1,937
| New | +$508K |
|
68
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $514K | 0.21% |
+10,000
| New | +$510K |
|
69
Blackstone
BX
$110B
| $511K | 0.21% |
+3,950
| New | +$527K |
|
70
Walmart Inc
WMT
$890B
| $491K | 0.2% |
+10,173
| New | +$486K |
|
71
Merck
MRK
$318B
| $481K | 0.2% |
+6,270
| New | +$499K |
|
72
Bank of America
BAC
$442B
| $476K | 0.2% |
+10,706
| New | +$488K |
|
73
United Airlines
UAL
$42.1B
| $470K | 0.2% |
+10,737
| New | +$498K |
|
74
RPAR Risk Parity ETF
RPAR
$582M
| $467K | 0.19% |
+18,635
| New | +$467K |
|
75
Telephone and Data Systems
TDS
$3.75B
| $453K | 0.19% |
+22,500
| New | +$439K |
|
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Sweet Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sweet Financial Partners, which disclosed 156 positions worth $241M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Technology.
- Sweet Financial Partners's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
- Sweet Financial Partners's ten largest holdings make up 62% of its $241M portfolio in Q4 2021.
- Sweet Financial Partners disclosed 156 positions in Q4 2021, its first 13F filing on record.
Based on Sweet Financial Partners's 13F filing for Q4 2021, filed 7 Feb 2022.