We are live on ! Find out more
SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$7.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.8M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.77M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.36B
$757K 0.21%
11,849
+64
+0.5% +$4.12K
DIS icon
77
Walt Disney
DIS
$178B
$753K 0.21%
7,523
+87
+1% +$8.77K
MAR icon
78
Marriott International
MAR
$90.2B
$738K 0.2%
4,444
– –
VLO icon
79
Valero Energy
VLO
$90.3B
$731K 0.2%
5,239
– –
C icon
80
Citigroup
C
$227B
$719K 0.2%
15,342
-102
-0.7% -$5K
CAT icon
81
Caterpillar
CAT
$386B
$708K 0.2%
3,093
-38
-1% -$9.19K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$696K 0.19%
7,643
– –
MGM icon
83
MGM Resorts International
MGM
$11B
$689K 0.19%
15,500
– –
STLA icon
84
Stellantis
STLA
$21.1B
$684K 0.19%
37,600
– –
DBAW icon
85
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$675K 0.19%
23,331
-30,256
-56% -$866K
TSN icon
86
Tyson Foods
TSN
$20.3B
$674K 0.19%
11,369
+405
+4% +$24.9K
TECH icon
87
Bio-Techne
TECH
$11.2B
$659K 0.18%
8,880
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$642K 0.18%
19,955
– –
JPM icon
89
JPMorgan Chase
JPM
$951B
$635K 0.18%
4,870
-260
-5% -$35.6K
RIO icon
90
Rio Tinto
RIO
$165B
$633K 0.18%
9,221
– –
ET icon
91
Energy Transfer Partners
ET
$70.9B
$620K 0.17%
49,719
+1,156
+2% +$14.6K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$610K 0.17%
8,262
-40,575
-83% -$2.97M
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$602K 0.17%
16,178
– –
NFLX icon
94
Netflix
NFLX
$315B
$592K 0.16%
17,140
– –
CNI icon
95
Canadian National Railway
CNI
$75.7B
$587K 0.16%
4,979
– –
SYK icon
96
Stryker
SYK
$131B
$574K 0.16%
2,010
– –
OXY icon
97
Occidental Petroleum
OXY
$58.4B
$564K 0.16%
9,035
-4,000
-31% -$249K
BAC icon
98
Bank of America
BAC
$445B
$562K 0.16%
19,635
+517
+3% +$17.1K
WMT icon
99
Walmart Inc
WMT
$891B
$551K 0.15%
11,202
+3
+0% +$142
BABA icon
100
Alibaba
BABA
$316B
$534K 0.15%
5,227
-650
-11% -$65.1K
2 3
4
5 6

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Sweet Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sweet Financial Partners held 180 positions worth $362M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners's Q1 2023 filing shows 13 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Sweet Financial Partners's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q1 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $21.8M.
  • Sweet Financial Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $879K.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $362M portfolio in Q1 2023.
  • Sweet Financial Partners opened 13 new positions and closed 9 in Q1 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $362M.

Based on Sweet Financial Partners's 13F filing for Q1 2023, filed 14 Apr 2023.