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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
38.56%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.49M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$963K 0.26%
18,125
– –
PFE icon
52
Pfizer
PFE
$155B
$955K 0.26%
18,452
+9,422
+104% +$489K
DAL icon
53
Delta Air Lines
DAL
$59B
$913K 0.24%
23,070
+882
+4% +$34.3K
BX icon
54
Blackstone
BX
$112B
$906K 0.24%
7,135
+3,185
+81% +$388K
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$892K 0.24%
5,032
+3,138
+166% +$534K
ABT icon
56
Abbott
ABT
$188B
$879K 0.24%
7,430
+3,100
+72% +$384K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$860K 0.23%
12,366
-3,284
-21% -$232K
C icon
58
Citigroup
C
$226B
$808K 0.22%
15,128
+2,816
+23% +$174K
PG icon
59
Procter & Gamble
PG
$339B
$804K 0.22%
5,262
+2,570
+95% +$402K
MCD icon
60
McDonald's
MCD
$194B
$801K 0.21%
3,238
+2,296
+244% +$572K
MAR icon
61
Marriott International
MAR
$90.2B
$781K 0.21%
4,444
+2,299
+107% +$382K
BABA icon
62
Alibaba
BABA
$316B
$774K 0.21%
7,112
+627
+10% +$72.2K
LLY icon
63
Eli Lilly
LLY
$1.08T
$773K 0.21%
2,701
+1,827
+209% +$470K
JPM icon
64
JPMorgan Chase
JPM
$949B
$760K 0.2%
5,578
+3,412
+158% +$504K
CTVA icon
65
Corteva
CTVA
$51.3B
$734K 0.2%
12,762
+47
+0.4% +$2.4K
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$703K 0.19%
10,388
+18
+0.2% +$1.19K
CAT icon
67
Caterpillar
CAT
$386B
$700K 0.19%
3,142
+121
+4% +$25.4K
CSCO icon
68
Cisco
CSCO
$490B
$694K 0.19%
12,450
+8,790
+240% +$497K
WMT icon
69
Walmart Inc
WMT
$890B
$689K 0.18%
13,887
+3,714
+37% +$174K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$676K 0.18%
17,640
+30
+0.2% +$1.17K
VLO icon
71
Valero Energy
VLO
$90.2B
$675K 0.18%
6,648
+1,006
+18% +$87.3K
CNI icon
72
Canadian National Railway
CNI
$75.6B
$668K 0.18%
4,979
– –
MGM icon
73
MGM Resorts International
MGM
$11B
$650K 0.17%
15,500
+8,000
+107% +$344K
UBER icon
74
Uber
UBER
$158B
$648K 0.17%
18,149
+794
+5% +$28.5K
RIO icon
75
Rio Tinto
RIO
$165B
$644K 0.17%
8,014
+9
+0.1% +$683
1 2
3
4 5

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Sweet Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.

  • Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
  • Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
  • Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
  • Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
  • Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
  • Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.