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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
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
101
Stellantis
STLA
$20.8B
$427K 0.14%
36,100
– –
UAL icon
102
United Airlines
UAL
$42.1B
$415K 0.13%
12,747
-30
-0.2% -$1.12K
SYK icon
103
Stryker
SYK
$130B
$407K 0.13%
2,010
+11
+0.6% +$2.31K
USB icon
104
US Bancorp
USB
$99.6B
$404K 0.13%
10,021
+1,301
+15% +$60.2K
IEUS icon
105
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$399K 0.13%
9,755
– –
ABBV icon
106
AbbVie
ABBV
$435B
$397K 0.13%
2,959
-12
-0.4% -$1.72K
NFLX icon
107
Netflix
NFLX
$309B
$397K 0.13%
16,870
+1,000
+6% +$22.2K
UBER icon
108
Uber
UBER
$153B
$396K 0.13%
14,939
– –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.74B
$395K 0.13%
19,542
-29,785
-60% -$621K
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$731M
$392K 0.12%
10,000
– –
ARKQ icon
111
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$383K 0.12%
8,490
– –
IGE icon
112
iShares North American Natural Resources ETF
IGE
$754M
$376K 0.12%
10,834
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
$363K 0.12%
2,860
– –
BX icon
114
Blackstone
BX
$110B
$360K 0.11%
4,304
-4,299
-50% -$416K
GT icon
115
Goodyear
GT
$1.85B
$355K 0.11%
35,217
– –
LUV icon
116
Southwest Airlines
LUV
$23B
$355K 0.11%
11,496
– –
WFC icon
117
Wells Fargo
WFC
$264B
$355K 0.11%
8,845
+2,036
+30% +$87.5K
TDS icon
118
Telephone and Data Systems
TDS
$3.75B
$348K 0.11%
25,000
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$337K 0.11%
1,272
-144
-10% -$40.2K
HON icon
120
Honeywell
HON
$78B
$335K 0.11%
2,132
+4
+0.2% +$697
WM icon
121
Waste Management
WM
$91B
$333K 0.11%
2,076
+500
+32% +$82.5K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$324K 0.1%
13,620
-3,224
-19% -$79.4K
ORCL icon
123
Oracle
ORCL
$423B
$323K 0.1%
5,292
+3
+0.1% +$220
CPTL
124
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$322K 0.1%
12,635
– –
LAZ icon
125
Lazard
LAZ
$4.31B
$318K 0.1%
10,000
– –
3 4
5
6 7

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WCA
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MRCM
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SIGI
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FPFS
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VCMC
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NIC
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Sweet Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.