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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
-2.68%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$6.21M
Cap. Flow
+$5.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.94%
Holding
185
New
8
Increased
89
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
BA icon
Boeing
BA
+$1.7M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CVX icon
Chevron
CVX
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$878K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.79M
2
COST icon
Costco
COST
+$1.55M
3
PM icon
Philip Morris
PM
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$813K 0.22%
57,968
+7,874
+16% +$104K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.35B
$771K 0.2%
11,901
– –
RIO icon
78
Rio Tinto
RIO
$164B
$755K 0.2%
11,862
+2,563
+28% +$163K
DIS icon
79
Walt Disney
DIS
$181B
$750K 0.2%
9,257
+1,564
+20% +$134K
BLOK icon
80
Amplify Blockchain Technology ETF
BLOK
$1.07B
$699K 0.19%
35,076
-473
-1% -$10.9K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$698K 0.18%
7,643
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$681K 0.18%
4,694
-118
-2% -$17.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$662K 0.18%
19,955
– –
CTVA icon
84
Corteva
CTVA
$51.3B
$648K 0.17%
12,674
– –
COP icon
85
ConocoPhillips
COP
$141B
$646K 0.17%
5,389
+74
+1% +$8.59K
C icon
86
Citigroup
C
$226B
$624K 0.17%
15,179
– –
FEMS icon
87
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$622K 0.16%
16,178
– –
WMT icon
88
Walmart Inc
WMT
$890B
$608K 0.16%
11,409
+3
+0% +$160
TECH icon
89
Bio-Techne
TECH
$11.3B
$604K 0.16%
8,880
– –
DBAW icon
90
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$597K 0.16%
20,925
– –
SMG icon
91
ScottsMiracle-Gro
SMG
$3.66B
$594K 0.16%
11,500
+500
+5% +$29K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$586K 0.16%
9,035
– –
MGM icon
93
MGM Resorts International
MGM
$11.2B
$570K 0.15%
15,500
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$563K 0.15%
10,856
-664
-6% -$36.1K
SYK icon
95
Stryker
SYK
$130B
$558K 0.15%
2,042
+21
+1% +$6.02K
IAT icon
96
iShares US Regional Banks ETF
IAT
$678M
$548K 0.15%
16,315
+255
+2% +$9.18K
AMT icon
97
American Tower
AMT
$80.4B
$541K 0.14%
+3,291
New +$601K
ORCL icon
98
Oracle
ORCL
$423B
$539K 0.14%
5,093
-195
-4% -$22.6K
CNI icon
99
Canadian National Railway
CNI
$76.6B
$539K 0.14%
4,979
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.74B
$536K 0.14%
25,534
+531
+2% +$11.2K
2 3
4
5 6

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Sweet Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sweet Financial Partners held 185 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q3 2023 filing shows 8 new, 89 increased, 26 reduced and 14 closed positions. Its largest new stake was Boeing: 7,773 shares worth $1.49M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q3 2023 buy was Boeing: 7,773 shares worth $1.49M.
  • Sweet Financial Partners added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.85M increase.
  • Sweet Financial Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $1.55M.
  • Sweet Financial Partners fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.79M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $378M portfolio in Q3 2023.
  • Sweet Financial Partners opened 8 new positions and closed 14 in Q3 2023.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Sweet Financial Partners's 13F filing for Q3 2023, filed 23 Oct 2023.