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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
-2.68%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$6.21M
Cap. Flow
+$5.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.94%
Holding
185
New
8
Increased
89
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
BA icon
Boeing
BA
+$1.7M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CVX icon
Chevron
CVX
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$878K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.79M
2
COST icon
Costco
COST
+$1.55M
3
PM icon
Philip Morris
PM
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.62M 0.43%
28,918
+2,676
+10% +$161K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.43%
32,405
+6,400
+25% +$335K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.58M 0.42%
10,107
+664
+7% +$115K
TXN icon
54
Texas Instruments
TXN
$261B
$1.55M 0.41%
9,769
+689
+8% +$118K
BA icon
55
Boeing
BA
$185B
$1.49M 0.39%
+7,773
New +$1.7M
CVX icon
56
Chevron
CVX
$366B
$1.48M 0.39%
+8,761
New +$1.42M
CVS icon
57
CVS Health
CVS
$122B
$1.46M 0.39%
20,971
+7,877
+60% +$558K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.46M 0.39%
7,698
+8
+0.1% +$1.59K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.43M 0.38%
24,051
-63
-0.3% -$3.92K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.37%
14,642
-400
-3% -$40K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.33M 0.35%
32,358
+4
+0% +$171
NTR icon
62
Nutrien
NTR
$30.7B
$1.31M 0.35%
21,192
+520
+3% +$32.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.34%
3,013
– –
DE icon
64
Deere & Co
DE
$168B
$1.19M 0.31%
3,142
+298
+10% +$123K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.31%
3,385
+100
+3% +$35.5K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.15M 0.3%
26,288
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$1.12M 0.3%
10,904
-607
-5% -$64K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.29%
40,689
-1,131
-3% -$30.3K
UNP icon
69
Union Pacific
UNP
$174B
$1.09M 0.29%
5,337
-266
-5% -$57.9K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$999K 0.26%
26,991
+2,501
+10% +$109K
TSN icon
71
Tyson Foods
TSN
$20.4B
$965K 0.26%
19,121
+4,665
+32% +$248K
INTC icon
72
Intel
INTC
$513B
$907K 0.24%
25,522
-599
-2% -$20.9K
MAR icon
73
Marriott International
MAR
$92.3B
$874K 0.23%
4,444
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$859K 0.23%
13,355
+1,590
+14% +$106K
VLO icon
75
Valero Energy
VLO
$85.9B
$850K 0.23%
5,999
+1
+0% +$131
1 2
3
4 5

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Sweet Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sweet Financial Partners held 185 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q3 2023 filing shows 8 new, 89 increased, 26 reduced and 14 closed positions. Its largest new stake was Boeing: 7,773 shares worth $1.49M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q3 2023 buy was Boeing: 7,773 shares worth $1.49M.
  • Sweet Financial Partners added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.85M increase.
  • Sweet Financial Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $1.55M.
  • Sweet Financial Partners fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.79M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $378M portfolio in Q3 2023.
  • Sweet Financial Partners opened 8 new positions and closed 14 in Q3 2023.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Sweet Financial Partners's 13F filing for Q3 2023, filed 23 Oct 2023.