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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
+4.83%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
52%
Holding
185
New
14
Increased
70
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M

Top Sells

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$8.16M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
4
BA icon
Boeing
BA
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 5.24%
3 Financials 3.6%
4 Consumer Staples 3.39%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
CALL
Boeing
BA
$185B
$1.64M 0.43%
+7,773
New +$1.61M
TXN icon
52
Texas Instruments
TXN
$261B
$1.63M 0.43%
9,080
+3,197
+54% +$550K
MRSH
53
Marsh
MRSH
$91.5B
$1.59M 0.41%
8,439
+2,502
+42% +$444K
XOM icon
54
ExxonMobil
XOM
$634B
$1.58M 0.41%
14,762
+4,988
+51% +$544K
KO icon
55
Coca-Cola
KO
$375B
$1.58M 0.41%
26,242
+8,265
+46% +$514K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.53M 0.4%
7,690
+8
+0.1% +$1.51K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.5M 0.39%
24,114
+33
+0.1% +$1.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.39%
15,042
-12,513
-45% -$1.19M
CVX icon
59
CALL
Chevron
CVX
$366B
$1.37M 0.36%
+8,696
New +$1.39M
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.35%
32,354
+5
+0% +$203
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.35%
26,005
+4,990
+24% +$248K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$1.34M 0.35%
3,013
+9
+0.3% +$3.79K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.32%
11,511
– –
NTR icon
64
Nutrien
NTR
$30.7B
$1.22M 0.32%
20,672
+8,414
+69% +$536K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.32%
26,288
– –
DAL icon
66
Delta Air Lines
DAL
$60.1B
$1.16M 0.3%
24,490
+1,500
+7% +$55.3K
DE icon
67
Deere & Co
DE
$168B
$1.15M 0.3%
2,844
-371
-12% -$142K
UNP icon
68
Union Pacific
UNP
$174B
$1.15M 0.3%
5,603
-184
-3% -$36.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.29%
3,285
-350
-10% -$114K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.29%
41,820
+11
+0% +$288
CVS icon
71
CVS Health
CVS
$122B
$905K 0.24%
13,094
+503
+4% +$35.8K
INTC icon
72
Intel
INTC
$513B
$873K 0.23%
26,121
-83
-0.3% -$2.61K
MAR icon
73
Marriott International
MAR
$92.3B
$816K 0.21%
4,444
– –
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.07B
$809K 0.21%
35,549
-4,230
-11% -$85K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$794K 0.21%
11,765
-22,878
-66% -$1.55M
1 2
3
4 5

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Sweet Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sweet Financial Partners held 185 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q2 2023 filing shows 14 new, 70 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M. The largest sale was FT Vest Buffered Allocation Defensive ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M.
  • Sweet Financial Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $3.95M increase.
  • Sweet Financial Partners's biggest Q2 2023 reduction was FT Vest Buffered Allocation Defensive ETF, cutting an estimated $8.16M.
  • Sweet Financial Partners fully exited Boeing in Q2 2023, selling an estimated $1.62M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $384M portfolio in Q2 2023.
  • Sweet Financial Partners opened 14 new positions and closed 8 in Q2 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.