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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
+6.19%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$20.7M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$18.8M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$625B
| $324K | 0.13% |
+1,894
| New | +$310K |
|
102
AbbVie
ABBV
$435B
| $321K | 0.13% |
+2,372
| New | +$280K |
|
103
Radian Group
RDN
$4.93B
| $317K | 0.13% |
+15,000
| New | +$332K |
|
104
Honeywell
HON
$78B
| $312K | 0.13% |
+1,588
| New | +$321K |
|
105
Invesco DB Agriculture Fund
DBA
$1.23B
| $310K | 0.13% |
+15,705
| New | +$307K |
|
106
AB InBev
BUD
$165B
| $308K | 0.13% |
+5,088
| New | +$296K |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $304K | 0.13% |
+4,500
| New | +$280K |
|
108
Snap
SNAP
$9.01B
| $298K | 0.12% |
+6,335
| New | +$357K |
|
109
Fastenal
FAST
$59.5B
| $296K | 0.12% |
+9,248
| New | +$273K |
|
110
Wells Fargo
WFC
$264B
| $296K | 0.12% |
+6,174
| New | +$304K |
|
111
Freeport-McMoran
FCX
$97.5B
| $290K | 0.12% |
+6,947
| New | +$264K |
|
112
Goodyear
GT
$1.85B
| $287K | 0.12% |
+13,455
| New | +$279K |
|
113
Dow Inc
DOW
$21.2B
| $279K | 0.12% |
+4,926
| New | +$281K |
|
114
Invesco Water Resources ETF
PHO
$2.09B
| $279K | 0.12% |
+4,580
| New | +$266K |
|
115
iShares Global Healthcare ETF
IXJ
$4.19B
| $277K | 0.12% |
+3,070
| New | +$265K |
|
|
AXON
116
Axon Enterprise
AXON
$46.4B
| $276K | 0.11% |
+1,760
| New | +$295K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $271K | 0.11% |
+4,795
| New | +$267K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $268K | 0.11% |
+7,600
| New | +$280K |
|
119
Medtronic
MDT
$112B
| $266K | 0.11% |
+2,573
| New | +$298K |
|
120
Yum! Brands
YUM
$41.1B
| $264K | 0.11% |
+1,900
| New | +$243K |
|
121
BP
BP
$107B
| $262K | 0.11% |
+9,822
| New | +$272K |
|
|
HI
122
DELISTED
Hillenbrand
HI
| $260K | 0.11% |
+5,000
| New | +$239K |
|
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $260K | 0.11% |
+5,000
| New | +$251K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $259K | 0.11% |
+546
| New | +$251K |
|
125
McDonald's
MCD
$195B
| $253K | 0.11% |
+942
| New | +$238K |
|
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Sweet Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sweet Financial Partners, which disclosed 156 positions worth $241M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Technology.
- Sweet Financial Partners's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
- Sweet Financial Partners's ten largest holdings make up 62% of its $241M portfolio in Q4 2021.
- Sweet Financial Partners disclosed 156 positions in Q4 2021, its first 13F filing on record.
Based on Sweet Financial Partners's 13F filing for Q4 2021, filed 7 Feb 2022.