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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
+9.71%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$42.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.81%
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
CNH
CNH Industrial
CNH
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$822K
5
DAR icon
Darling Ingredients
DAR
+$721K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$724K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$582K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.8M 0.43%
7,738
+774
+11% +$180K
CVX icon
52
Chevron
CVX
$366B
$1.71M 0.41%
11,447
+2,686
+31% +$406K
CVS icon
53
CVS Health
CVS
$122B
$1.66M 0.39%
20,974
+3
+0% +$214
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.64M 0.39%
7,709
+11
+0.1% +$2.12K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.63M 0.39%
24,062
+11
+0% +$696
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.38%
14,837
+195
+1% +$18.8K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.59M 0.38%
10,173
-2,102
-17% -$322K
CNH
58
CNH Industrial
CNH
$17.5B
$1.54M 0.37%
126,305
+106,305
+532% +$1.19M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$1.53M 0.36%
14,134
+3,230
+30% +$338K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.48M 0.35%
32,363
+5
+0% +$210
HRL icon
61
Hormel Foods
HRL
$13.8B
$1.48M 0.35%
45,948
-380
-0.8% -$12.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.34%
3,033
+20
+0.7% +$8.95K
KO icon
63
Coca-Cola
KO
$375B
$1.43M 0.34%
24,187
-4,731
-16% -$269K
XOM icon
64
ExxonMobil
XOM
$634B
$1.41M 0.34%
14,141
-1,184
-8% -$124K
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.31M 0.31%
8,348
-1,759
-17% -$266K
NTR icon
66
Nutrien
NTR
$30.7B
$1.3M 0.31%
22,988
+1,796
+8% +$101K
UNP icon
67
Union Pacific
UNP
$174B
$1.28M 0.31%
5,227
-110
-2% -$24.2K
INTC icon
68
Intel
INTC
$513B
$1.28M 0.31%
25,523
+1
+0% +$41
DE icon
69
Deere & Co
DE
$168B
$1.23M 0.29%
3,065
-77
-2% -$29K
TXN icon
70
Texas Instruments
TXN
$261B
$1.22M 0.29%
7,177
-2,592
-27% -$402K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.29%
3,385
– –
DAL icon
72
Delta Air Lines
DAL
$60.1B
$1.08M 0.26%
26,894
-97
-0.4% -$3.52K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.26%
40,725
+36
+0.1% +$959
TSN icon
74
Tyson Foods
TSN
$20.4B
$1.07M 0.25%
19,819
+698
+4% +$33.9K
MAR icon
75
Marriott International
MAR
$92.3B
$1M 0.24%
4,444
– –
1 2
3
4 5

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Sweet Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sweet Financial Partners held 188 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweet Financial Partners's Q4 2023 filing shows 17 new, 82 increased, 45 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 15,895 shares worth $792K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q4 2023 buy was Darling Ingredients: 15,895 shares worth $792K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.54M increase.
  • Sweet Financial Partners's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.96M.
  • Sweet Financial Partners fully exited Baxter International in Q4 2023, selling an estimated $524K.
  • Sweet Financial Partners's ten largest holdings make up 50% of its $420M portfolio in Q4 2023.
  • Sweet Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Sweet Financial Partners's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sweet Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.