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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
+7.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.5M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
81
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$827K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$573K
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$505K 0.15%
17,140
+270
+2% +$7.57K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$501K 0.15%
4,163
-139
-3% -$16.3K
SYK icon
103
Stryker
SYK
$130B
$491K 0.14%
2,010
– –
SMG icon
104
ScottsMiracle-Gro
SMG
$3.66B
$486K 0.14%
+10,000
New +$501K
IEUS icon
105
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$482K 0.14%
9,755
– –
UAL icon
106
United Airlines
UAL
$42.1B
$482K 0.14%
12,781
+34
+0.3% +$1.38K
ABBV icon
107
AbbVie
ABBV
$435B
$476K 0.14%
2,947
-12
-0.4% -$1.84K
GM icon
108
General Motors
GM
$76.8B
$475K 0.14%
14,110
+75
+0.5% +$2.77K
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$731M
$468K 0.14%
11,000
+1,000
+10% +$43.2K
IGE icon
110
iShares North American Natural Resources ETF
IGE
$754M
$441K 0.13%
10,834
– –
ORCL icon
111
Oracle
ORCL
$423B
$433K 0.13%
5,296
+4
+0.1% +$304
HON icon
112
Honeywell
HON
$78B
$431K 0.13%
2,134
+2
+0.1% +$382
MIRO
113
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$404K 0.12%
135,112
-136,056
-50% -$534K
PPLI
114
People Inc
PPLI
$3.1B
$400K 0.12%
+10,971
New +$434K
SBUX icon
115
Starbucks
SBUX
$120B
$376K 0.11%
3,791
+18
+0.5% +$1.7K
COF icon
116
Capital One
COF
$134B
$375K 0.11%
4,030
+1,500
+59% +$147K
WFC icon
117
Wells Fargo
WFC
$264B
$367K 0.11%
8,885
+40
+0.5% +$1.77K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.9B
$365K 0.11%
2,750
-110
-4% -$14.9K
IBM icon
119
IBM
IBM
$224B
$363K 0.11%
2,577
+2
+0.1% +$276
GT icon
120
Goodyear
GT
$1.85B
$357K 0.11%
35,217
– –
PLD icon
121
Prologis
PLD
$133B
$353K 0.1%
3,130
+630
+25% +$69.8K
BP icon
122
BP
BP
$107B
$352K 0.1%
10,077
-98
-1% -$3.26K
ARKQ icon
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$348K 0.1%
8,490
– –
LAZ icon
124
Lazard
LAZ
$4.31B
$347K 0.1%
10,000
– –
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.19B
$341K 0.1%
4,013
+33
+0.8% +$2.72K
3 4
5
6 7

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Sweet Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sweet Financial Partners held 175 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sweet Financial Partners's Q4 2022 filing shows 10 new, 81 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,837 shares worth $3.51M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Sweet Financial Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 48,837 shares worth $3.51M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.35M.
  • Sweet Financial Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $472K.
  • Sweet Financial Partners's ten largest holdings make up 58% of its $340M portfolio in Q4 2022.
  • Sweet Financial Partners opened 10 new positions and closed 8 in Q4 2022.
  • Sweet Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.