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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
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
Cap. Flow
-$4.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.11M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$17.9M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.1M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$604K 0.19%
4,444
– –
NKE icon
77
Nike
NKE
$61.9B
$592K 0.19%
5,789
+2,242
+63% +$265K
MRK icon
78
Merck
MRK
$318B
$567K 0.18%
6,215
-208
-3% -$18.4K
FEMS icon
79
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$562K 0.18%
+16,178
New +$616K
CAT icon
80
Caterpillar
CAT
$387B
$560K 0.18%
3,131
-11
-0.4% -$2.32K
CNI icon
81
Canadian National Railway
CNI
$76.6B
$560K 0.18%
4,979
– –
FYT icon
82
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$513K 0.16%
11,640
– –
TGT icon
83
Target
TGT
$68B
$510K 0.16%
3,610
+1,056
+41% +$202K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$504K 0.16%
6,356
– –
GSBD icon
85
Goldman Sachs BDC
GSBD
$1.1B
$497K 0.16%
29,580
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$496K 0.16%
3,886
+1,176
+43% +$160K
RIO icon
87
Rio Tinto
RIO
$164B
$495K 0.16%
8,112
+98
+1% +$7.02K
CMCSA icon
88
Comcast
CMCSA
$90B
$494K 0.15%
12,600
+3,476
+38% +$149K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$484K 0.15%
48,520
+1,045
+2% +$11.7K
TXN icon
90
Texas Instruments
TXN
$261B
$478K 0.15%
3,113
+1,005
+48% +$169K
IEUS icon
91
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$474K 0.15%
9,755
– –
WMT icon
92
Walmart Inc
WMT
$890B
$470K 0.15%
11,610
-2,277
-16% -$105K
ABBV icon
93
AbbVie
ABBV
$435B
$455K 0.14%
2,971
-19
-0.6% -$2.9K
UAL icon
94
United Airlines
UAL
$42.1B
$453K 0.14%
12,777
-915
-7% -$40.2K
WMS icon
95
Advanced Drainage Systems
WMS
$10.9B
$452K 0.14%
5,020
+20
+0.4% +$2.06K
MGM icon
96
MGM Resorts International
MGM
$11.2B
$449K 0.14%
15,500
– –
STLA icon
97
Stellantis
STLA
$20.8B
$446K 0.14%
36,100
– –
COP icon
98
ConocoPhillips
COP
$141B
$441K 0.14%
4,915
– –
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$425K 0.13%
8,490
-1,898
-18% -$106K
DIS icon
100
Walt Disney
DIS
$181B
$424K 0.13%
4,494
-5
-0.1% -$555
2 3
4
5 6

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Sweet Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
  • Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
  • Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
  • Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.