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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
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$948K 0.3%
5,808
+3,269
+129% +$563K
ABT icon
52
Abbott
ABT
$187B
$931K 0.3%
9,621
+659
+7% +$70.2K
BA icon
53
Boeing
BA
$185B
$891K 0.28%
7,360
+441
+6% +$67.6K
AMZN icon
54
Amazon
AMZN
$2.96T
$884K 0.28%
7,822
+277
+4% +$35K
PG icon
55
Procter & Gamble
PG
$339B
$861K 0.27%
6,823
+567
+9% +$80.5K
CSCO icon
56
Cisco
CSCO
$479B
$815K 0.26%
20,374
+3,360
+20% +$149K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$798K 0.25%
12,987
-52
-0.4% -$3.33K
BLOK icon
58
Amplify Blockchain Technology ETF
BLOK
$1.07B
$781K 0.25%
42,229
+1,457
+4% +$30.5K
MA icon
59
Mastercard
MA
$493B
$772K 0.25%
2,716
+742
+38% +$246K
PM icon
60
Philip Morris
PM
$295B
$747K 0.24%
8,996
+1,365
+18% +$130K
XOM icon
61
ExxonMobil
XOM
$634B
$732K 0.23%
8,379
+6,049
+260% +$552K
CTVA icon
62
Corteva
CTVA
$51.3B
$727K 0.23%
12,717
+1
+0% +$58
TSN icon
63
Tyson Foods
TSN
$20.4B
$723K 0.23%
10,964
+100
+0.9% +$7.91K
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$526M
$687K 0.22%
17,207
-3,514
-17% -$140K
TGT icon
65
Target
TGT
$68B
$673K 0.21%
4,537
+927
+26% +$148K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.35B
$661K 0.21%
11,716
+87
+0.7% +$5.43K
COST icon
67
Costco
COST
$420B
$657K 0.21%
+1,391
New +$724K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$649K 0.21%
12,317
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$647K 0.21%
1,676
+154
+10% +$64.3K
BABA icon
70
Alibaba
BABA
$308B
$646K 0.21%
8,077
+965
+14% +$91.9K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$645K 0.21%
23,003
– –
C icon
72
Citigroup
C
$226B
$644K 0.21%
15,448
-295
-2% -$14.6K
TECH icon
73
Bio-Techne
TECH
$11.3B
$630K 0.2%
8,880
+400
+5% +$34.6K
MAR icon
74
Marriott International
MAR
$92.3B
$623K 0.2%
4,444
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$617K 0.2%
7,873
+1,517
+24% +$131K
1 2
3
4 5

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SIGI
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Sweet Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.