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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
+7.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.5M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
81
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$827K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$573K
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.2B
$683K 0.2%
10,964
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$682K 0.2%
19,955
– –
TXN icon
78
Texas Instruments
TXN
$258B
$681K 0.2%
4,121
+550
+15% +$91.7K
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.05B
$665K 0.2%
44,013
+1,784
+4% +$30.7K
VLO icon
80
Valero Energy
VLO
$89.9B
$665K 0.2%
5,239
+25
+0.5% +$3.14K
MAR icon
81
Marriott International
MAR
$90.2B
$662K 0.19%
4,444
– –
RIO icon
82
Rio Tinto
RIO
$165B
$657K 0.19%
9,221
– –
DIS icon
83
Walt Disney
DIS
$178B
$646K 0.19%
7,436
+2,174
+41% +$208K
SPGI icon
84
S&P Global
SPGI
$121B
$646K 0.19%
1,928
+368
+24% +$121K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$639K 0.19%
7,643
-230
-3% -$19.4K
BAC icon
86
Bank of America
BAC
$446B
$633K 0.19%
19,118
+783
+4% +$27K
QCOM icon
87
Qualcomm
QCOM
$173B
$632K 0.19%
5,752
+1,222
+27% +$143K
FEMS icon
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$630K 0.19%
16,178
– –
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$526M
$622K 0.18%
15,548
-1,659
-10% -$66.2K
USB icon
90
US Bancorp
USB
$99.8B
$614K 0.18%
14,074
+4,053
+40% +$173K
CNI icon
91
Canadian National Railway
CNI
$75.7B
$592K 0.17%
4,979
– –
ET icon
92
Energy Transfer Partners
ET
$70.6B
$576K 0.17%
48,563
+23
+0% +$276
PFE icon
93
Pfizer
PFE
$154B
$565K 0.17%
11,021
-149
-1% -$7.14K
COP icon
94
ConocoPhillips
COP
$146B
$545K 0.16%
4,615
-300
-6% -$36.5K
STLA icon
95
Stellantis
STLA
$21.2B
$534K 0.16%
37,600
+1,500
+4% +$20.9K
WMT icon
96
Walmart Inc
WMT
$888B
$529K 0.16%
11,199
– –
MGM icon
97
MGM Resorts International
MGM
$11B
$520K 0.15%
15,500
– –
BABA icon
98
Alibaba
BABA
$315B
$518K 0.15%
5,877
-2,200
-27% -$173K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$515K 0.15%
12,888
+5,240
+69% +$214K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.74B
$511K 0.15%
24,913
+5,371
+27% +$111K
2 3
4
5 6

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Sweet Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sweet Financial Partners held 175 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sweet Financial Partners's Q4 2022 filing shows 10 new, 81 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,837 shares worth $3.51M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Sweet Financial Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 48,837 shares worth $3.51M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.35M.
  • Sweet Financial Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $472K.
  • Sweet Financial Partners's ten largest holdings make up 58% of its $340M portfolio in Q4 2022.
  • Sweet Financial Partners opened 10 new positions and closed 8 in Q4 2022.
  • Sweet Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.