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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
+4.83%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
52%
Holding
185
New
14
Increased
70
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M

Top Sells

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$8.16M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
4
BA icon
Boeing
BA
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 5.24%
3 Financials 3.6%
4 Consumer Staples 3.39%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.35B
$792K 0.21%
11,901
+52
+0.4% +$3.35K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$739K 0.19%
7,643
– –
TSN icon
78
Tyson Foods
TSN
$20.4B
$738K 0.19%
14,456
+3,087
+27% +$168K
CTVA icon
79
Corteva
CTVA
$51.3B
$726K 0.19%
12,674
-44
-0.3% -$2.57K
TECH icon
80
Bio-Techne
TECH
$11.3B
$725K 0.19%
8,880
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$704K 0.18%
5,998
+759
+14% +$88.2K
JPM icon
82
JPMorgan Chase
JPM
$950B
$700K 0.18%
4,812
-58
-1% -$7.98K
C icon
83
Citigroup
C
$226B
$699K 0.18%
15,179
-163
-1% -$7.63K
SMG icon
84
ScottsMiracle-Gro
SMG
$3.66B
$690K 0.18%
11,000
– –
DIS icon
85
Walt Disney
DIS
$181B
$687K 0.18%
7,693
+170
+2% +$16.1K
MGM icon
86
MGM Resorts International
MGM
$11.2B
$681K 0.18%
15,500
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$673K 0.18%
19,955
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$637K 0.17%
11,520
+1,160
+11% +$58.3K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$636K 0.17%
50,094
+375
+0.8% +$4.75K
ORCL icon
90
Oracle
ORCL
$423B
$630K 0.16%
5,288
+4
+0.1% +$414
RPAR icon
91
RPAR Risk Parity ETF
RPAR
$582M
$618K 0.16%
32,162
-6,854
-18% -$133K
SYK icon
92
Stryker
SYK
$130B
$617K 0.16%
2,021
+11
+0.5% +$3.18K
DBAW icon
93
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$606K 0.16%
20,925
-2,406
-10% -$70.5K
CNI icon
94
Canadian National Railway
CNI
$76.6B
$603K 0.16%
4,979
– –
WMT icon
95
Walmart Inc
WMT
$890B
$598K 0.16%
11,406
+204
+2% +$10.3K
RIO icon
96
Rio Tinto
RIO
$164B
$594K 0.15%
9,299
+78
+0.8% +$5.01K
NFLX icon
97
Netflix
NFLX
$309B
$592K 0.15%
13,450
-3,690
-22% -$136K
FEMS icon
98
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$588K 0.15%
16,178
– –
PPLI
99
People Inc
PPLI
$3.1B
$565K 0.15%
10,971
– –
COP icon
100
ConocoPhillips
COP
$141B
$551K 0.14%
5,315
– –
2 3
4
5 6

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Sweet Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sweet Financial Partners held 185 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q2 2023 filing shows 14 new, 70 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M. The largest sale was FT Vest Buffered Allocation Defensive ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M.
  • Sweet Financial Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $3.95M increase.
  • Sweet Financial Partners's biggest Q2 2023 reduction was FT Vest Buffered Allocation Defensive ETF, cutting an estimated $8.16M.
  • Sweet Financial Partners fully exited Boeing in Q2 2023, selling an estimated $1.62M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $384M portfolio in Q2 2023.
  • Sweet Financial Partners opened 14 new positions and closed 8 in Q2 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.