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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
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
Cap. Flow
-$4.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.11M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$17.9M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.1M
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
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$911K 0.29%
3,044
+16
+0.5% +$5.89K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$903K 0.28%
9,767
– –
PG icon
53
Procter & Gamble
PG
$339B
$900K 0.28%
6,256
+994
+19% +$149K
JPM icon
54
JPMorgan Chase
JPM
$950B
$888K 0.28%
7,886
+2,308
+41% +$286K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$838K 0.26%
3,068
– –
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$526M
$825K 0.26%
20,721
-278,737
-93% -$11.1M
BABA icon
57
Alibaba
BABA
$308B
$808K 0.25%
7,112
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$801K 0.25%
7,545
+1,345
+22% +$168K
BX icon
59
Blackstone
BX
$110B
$785K 0.25%
8,603
+1,468
+21% +$159K
MCD icon
60
McDonald's
MCD
$195B
$771K 0.24%
3,124
-114
-4% -$28.1K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$768K 0.24%
13,039
-4,607
-26% -$283K
PM icon
62
Philip Morris
PM
$295B
$754K 0.24%
7,631
+1,278
+20% +$130K
BLOK icon
63
Amplify Blockchain Technology ETF
BLOK
$1.07B
$739K 0.23%
40,772
+3,726
+10% +$91.1K
TECH icon
64
Bio-Techne
TECH
$11.3B
$735K 0.23%
8,480
-832
-9% -$78K
CSCO icon
65
Cisco
CSCO
$479B
$725K 0.23%
17,014
+4,564
+37% +$218K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$725K 0.23%
12,317
-49
-0.4% -$3.14K
C icon
67
Citigroup
C
$226B
$724K 0.23%
15,743
+615
+4% +$30.8K
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.35B
$702K 0.22%
+11,629
New +$753K
CTVA icon
69
Corteva
CTVA
$51.3B
$688K 0.22%
12,716
-46
-0.4% -$2.67K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$666K 0.21%
23,003
-67
-0.3% -$2.55K
VLO icon
71
Valero Energy
VLO
$85.9B
$660K 0.21%
6,213
-435
-7% -$51.5K
LMT icon
72
Lockheed Martin
LMT
$136B
$654K 0.21%
1,522
+312
+26% +$137K
VZ icon
73
Verizon
VZ
$196B
$653K 0.2%
12,876
+2,083
+19% +$105K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$628K 0.2%
19,955
+2,315
+13% +$80K
MA icon
75
Mastercard
MA
$493B
$623K 0.2%
1,974
+311
+19% +$107K
1 2
3
4 5

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Sweet Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
  • Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
  • Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
  • Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.