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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
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$606K 0.19%
19,955
– –
UPS icon
77
United Parcel Service
UPS
$88.7B
$585K 0.19%
+3,623
New +$686K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$584K 0.19%
+4,302
New +$697K
KO icon
79
Coca-Cola
KO
$376B
$568K 0.18%
+10,143
New +$630K
VLO icon
80
Valero Energy
VLO
$89.8B
$557K 0.18%
5,214
-999
-16% -$110K
BAC icon
81
Bank of America
BAC
$446B
$554K 0.18%
18,335
-12,662
-41% -$423K
TXN icon
82
Texas Instruments
TXN
$258B
$553K 0.18%
3,571
+458
+15% +$76.8K
CNI icon
83
Canadian National Railway
CNI
$75.7B
$538K 0.17%
4,979
– –
ET icon
84
Energy Transfer Partners
ET
$70.6B
$538K 0.17%
48,540
+20
+0% +$223
INTC icon
85
Intel
INTC
$495B
$523K 0.17%
+20,277
New +$691K
FEMS icon
86
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$516K 0.16%
16,178
– –
CAT icon
87
Caterpillar
CAT
$387B
$514K 0.16%
3,131
– –
QCOM icon
88
Qualcomm
QCOM
$173B
$512K 0.16%
4,530
+644
+17% +$88.5K
RIO icon
89
Rio Tinto
RIO
$165B
$508K 0.16%
9,221
+1,109
+14% +$63.9K
COP icon
90
ConocoPhillips
COP
$146B
$503K 0.16%
4,915
– –
DIS icon
91
Walt Disney
DIS
$178B
$496K 0.16%
5,262
+768
+17% +$82.2K
PFE icon
92
Pfizer
PFE
$154B
$489K 0.16%
11,170
-9,966
-47% -$484K
WMT icon
93
Walmart Inc
WMT
$888B
$484K 0.15%
11,199
-411
-4% -$18K
SPGI icon
94
S&P Global
SPGI
$121B
$476K 0.15%
+1,560
New +$558K
FYT icon
95
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$472K 0.15%
11,640
– –
MGM icon
96
MGM Resorts International
MGM
$11B
$461K 0.15%
15,500
– –
JPM icon
97
JPMorgan Chase
JPM
$952B
$456K 0.15%
4,366
-3,520
-45% -$404K
GM icon
98
General Motors
GM
$77.8B
$450K 0.14%
14,035
+1,495
+12% +$54.9K
AVGO icon
99
Broadcom
AVGO
$2.03T
$444K 0.14%
+10,000
New +$511K
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.08B
$427K 0.14%
29,580
– –
2 3
4
5 6

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SIGI
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Sweet Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.