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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
+7.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.5M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
81
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$827K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$573K
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.1M 0.32%
26,288
– –
CSCO icon
52
Cisco
CSCO
$479B
$1.08M 0.32%
22,599
+2,225
+11% +$101K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.07M 0.31%
12,748
+4,926
+63% +$487K
MA icon
54
Mastercard
MA
$493B
$1.05M 0.31%
3,013
+297
+11% +$97.8K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.3%
42,174
+100
+0.2% +$2.46K
PM icon
56
Philip Morris
PM
$295B
$1.01M 0.3%
10,012
+1,016
+11% +$95.9K
CVS icon
57
CVS Health
CVS
$122B
$940K 0.28%
10,090
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$879K 0.26%
1,807
+131
+8% +$60.9K
TGT icon
59
Target
TGT
$68B
$866K 0.25%
5,808
+1,271
+28% +$199K
RPAR icon
60
RPAR Risk Parity ETF
RPAR
$582M
$858K 0.25%
46,067
-30,454
-40% -$559K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$821K 0.24%
13,035
+48
+0.4% +$3.27K
XOM icon
62
ExxonMobil
XOM
$634B
$783K 0.23%
7,095
-1,284
-15% -$138K
KO icon
63
Coca-Cola
KO
$375B
$772K 0.23%
12,143
+2,000
+20% +$121K
COST icon
64
Costco
COST
$420B
$767K 0.23%
1,681
+290
+21% +$142K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$759K 0.22%
12,317
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$756K 0.22%
4,350
+727
+20% +$126K
DAL icon
67
Delta Air Lines
DAL
$60.1B
$756K 0.22%
23,003
– –
CAT icon
68
Caterpillar
CAT
$387B
$750K 0.22%
3,131
– –
CTVA icon
69
Corteva
CTVA
$51.3B
$748K 0.22%
12,717
– –
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.35B
$745K 0.22%
11,785
+69
+0.6% +$4.31K
TECH icon
71
Bio-Techne
TECH
$11.3B
$736K 0.22%
8,880
– –
C icon
72
Citigroup
C
$226B
$699K 0.21%
15,444
-4
-0% -$182
INTC icon
73
Intel
INTC
$513B
$692K 0.2%
26,201
+5,924
+29% +$165K
JPM icon
74
JPMorgan Chase
JPM
$950B
$688K 0.2%
5,130
+764
+17% +$96.8K
AVGO icon
75
Broadcom
AVGO
$2.04T
$683K 0.2%
12,210
+2,210
+22% +$111K
1 2
3
4 5

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Sweet Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sweet Financial Partners held 175 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sweet Financial Partners's Q4 2022 filing shows 10 new, 81 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,837 shares worth $3.51M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Sweet Financial Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 48,837 shares worth $3.51M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.35M.
  • Sweet Financial Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $472K.
  • Sweet Financial Partners's ten largest holdings make up 58% of its $340M portfolio in Q4 2022.
  • Sweet Financial Partners opened 10 new positions and closed 8 in Q4 2022.
  • Sweet Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.