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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
+6.19%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$20.7M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$18.8M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$149B
| $447K | 0.19% |
+7,800
| New | +$428K |
|
77
PepsiCo
PEP
$190B
| $445K | 0.18% |
+2,562
| New | +$418K |
|
78
US Bancorp
USB
$99.6B
| $443K | 0.18% |
+7,888
| New | +$467K |
|
79
Procter & Gamble
PG
$339B
| $440K | 0.18% |
+2,692
| New | +$400K |
|
80
Deere & Co
DE
$168B
| $436K | 0.18% |
+1,272
| New | +$443K |
|
|
CPTL
81
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $436K | 0.18% |
+12,635
| New | +$423K |
|
82
Stellantis
STLA
$20.8B
| $431K | 0.18% |
+23,000
| New | +$443K |
|
83
Valero Energy
VLO
$85.9B
| $424K | 0.18% |
+5,642
| New | +$420K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $423K | 0.18% |
+7,062
| New | +$436K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $412K | 0.17% |
+6,717
| New | +$416K |
|
86
CACI
CACI
$14.2B
| $406K | 0.17% |
+1,508
| New | +$413K |
|
87
Lumentum
LITE
$69.3B
| $405K | 0.17% |
+3,832
| New | +$349K |
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $403K | 0.17% |
+2,780
| New | +$400K |
|
89
Target
TGT
$68B
| $401K | 0.17% |
+1,734
| New | +$422K |
|
90
Southwest Airlines
LUV
$23B
| $397K | 0.16% |
+9,264
| New | +$435K |
|
91
Energy Transfer Partners
ET
$69.3B
| $391K | 0.16% |
+47,475
| New | +$431K |
|
92
Saic
SAIC
$5.35B
| $376K | 0.16% |
+4,500
| New | +$391K |
|
93
ON Semiconductor
ON
$31.6B
| $368K | 0.15% |
+5,419
| New | +$307K |
|
94
Capital One
COF
$134B
| $363K | 0.15% |
+2,500
| New | +$386K |
|
95
Marriott International
MAR
$92.3B
| $354K | 0.15% |
+2,145
| New | +$337K |
|
96
ConocoPhillips
COP
$141B
| $350K | 0.15% |
+4,849
| New | +$353K |
|
97
JPMorgan Chase
JPM
$950B
| $343K | 0.14% |
+2,166
| New | +$356K |
|
98
iShares North American Natural Resources ETF
IGE
$754M
| $341K | 0.14% |
+10,834
| New | +$342K |
|
99
MGM Resorts International
MGM
$11.2B
| $337K | 0.14% |
+7,500
| New | +$337K |
|
100
Oracle
ORCL
$423B
| $333K | 0.14% |
+3,823
| New | +$359K |
|
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Sweet Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sweet Financial Partners, which disclosed 156 positions worth $241M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Technology.
- Sweet Financial Partners's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
- Sweet Financial Partners's ten largest holdings make up 62% of its $241M portfolio in Q4 2021.
- Sweet Financial Partners disclosed 156 positions in Q4 2021, its first 13F filing on record.
Based on Sweet Financial Partners's 13F filing for Q4 2021, filed 7 Feb 2022.