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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
38.56%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.49M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.8B
$474K 0.13%
2,860
– –
USB icon
102
US Bancorp
USB
$99.9B
$460K 0.12%
8,647
+759
+10% +$43.6K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$448K 0.12%
+4,085
New +$461K
IGE icon
104
iShares North American Natural Resources ETF
IGE
$777M
$438K 0.12%
10,834
– –
DOW icon
105
Dow Inc
DOW
$21.9B
$437K 0.12%
6,864
+1,938
+39% +$117K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$435K 0.12%
7,836
+774
+11% +$44.7K
CMCSA icon
107
Comcast
CMCSA
$89B
$427K 0.11%
+9,124
New +$439K
PEP icon
108
PepsiCo
PEP
$187B
$425K 0.11%
2,539
-23
-0.9% -$3.86K
TDS icon
109
Telephone and Data Systems
TDS
$3.78B
$425K 0.11%
22,500
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$425K 0.11%
1,182
+477
+68% +$149K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$421K 0.11%
8,080
+280
+4% +$14.4K
SAIC icon
112
Saic
SAIC
$5.36B
$415K 0.11%
4,500
– –
QCOM icon
113
Qualcomm
QCOM
$172B
$414K 0.11%
+2,710
New +$455K
CPTL
114
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$410K 0.11%
12,635
– –
GT icon
115
Goodyear
GT
$1.74B
$401K 0.11%
28,032
+14,577
+108% +$259K
HON icon
116
Honeywell
HON
$77B
$392K 0.11%
2,140
+552
+35% +$102K
TXN icon
117
Texas Instruments
TXN
$258B
$387K 0.1%
+2,108
New +$372K
LITE icon
118
Lumentum
LITE
$64.3B
$373K 0.1%
3,825
-7
-0.2% -$685
ORCL icon
119
Oracle
ORCL
$435B
$365K 0.1%
4,406
+583
+15% +$47.2K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$359K 0.1%
+15,122
New +$354K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.23B
$349K 0.09%
3,980
+910
+30% +$77K
LAZ icon
122
Lazard
LAZ
$4.16B
$345K 0.09%
+10,000
New +$387K
COF icon
123
Capital One
COF
$134B
$334K 0.09%
2,542
+42
+2% +$6.12K
WFC icon
124
Wells Fargo
WFC
$265B
$334K 0.09%
6,894
+720
+12% +$38.5K
RDN icon
125
Radian Group
RDN
$4.85B
$333K 0.09%
15,000
– –
3 4
5
6 7

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Sweet Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.

  • Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
  • Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
  • Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
  • Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
  • Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
  • Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.