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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
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
Cap. Flow
-$4.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.11M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$17.9M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.1M
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
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$423K 0.13%
2,539
– –
SAIC icon
102
Saic
SAIC
$5.35B
$419K 0.13%
4,500
– –
MIRO
103
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$416K 0.13%
+104,167
New +$399K
LUV icon
104
Southwest Airlines
LUV
$23B
$415K 0.13%
11,496
-53
-0.5% -$2.28K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$413K 0.13%
+16,844
New +$421K
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$731M
$411K 0.13%
10,000
– –
USB icon
107
US Bancorp
USB
$99.6B
$401K 0.13%
8,720
+73
+0.8% +$3.65K
GM icon
108
General Motors
GM
$76.8B
$398K 0.12%
12,540
-81
-0.6% -$3.04K
SYK icon
109
Stryker
SYK
$130B
$398K 0.12%
1,999
-3
-0.1% -$705
TDS icon
110
Telephone and Data Systems
TDS
$3.75B
$395K 0.12%
25,000
+2,500
+11% +$44.7K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$758M
$390K 0.12%
10,834
– –
GT icon
112
Goodyear
GT
$1.85B
$377K 0.12%
35,217
+7,185
+26% +$90K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.7B
$375K 0.12%
2,860
– –
ORCL icon
114
Oracle
ORCL
$423B
$370K 0.12%
5,289
+883
+20% +$64.6K
IBM icon
115
IBM
IBM
$224B
$364K 0.11%
2,575
+396
+18% +$53.4K
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$362K 0.11%
20,475
-824,431
-98% -$15.1M
DOW icon
117
Dow Inc
DOW
$21.2B
$354K 0.11%
6,866
+2
+0% +$128
HON icon
118
Honeywell
HON
$78B
$349K 0.11%
2,128
-12
-0.6% -$2.15K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$342K 0.11%
6,974
-862
-11% -$44.5K
CPTL
120
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$338K 0.11%
12,635
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$330K 0.1%
8,088
+8
+0.1% +$360
LAZ icon
122
Lazard
LAZ
$4.31B
$324K 0.1%
10,000
– –
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.18B
$323K 0.1%
3,980
– –
TSLA icon
124
Tesla
TSLA
$1.3T
$318K 0.1%
1,416
+234
+20% +$63.9K
DBA icon
125
Invesco DB Agriculture Fund
DBA
$1.23B
$306K 0.1%
15,000
– –
3 4
5
6 7

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Sweet Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
  • Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
  • Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
  • Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.