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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
+4.55%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$7.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.8M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.77M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$527K 0.15%
5,315
+700
+15% +$76.6K
IEUS icon
102
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$520K 0.14%
9,755
– –
GM icon
103
General Motors
GM
$76.8B
$518K 0.14%
14,110
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.74B
$511K 0.14%
24,565
-348
-1% -$7.28K
USB icon
105
US Bancorp
USB
$99.6B
$508K 0.14%
14,092
+18
+0.1% +$802
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$499K 0.14%
10,360
-2,528
-20% -$112K
ORCL icon
107
Oracle
ORCL
$423B
$491K 0.14%
5,284
-12
-0.2% -$1.05K
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$731M
$475K 0.13%
11,000
– –
PPLI
109
People Inc
PPLI
$3.1B
$464K 0.13%
10,971
– –
PFE icon
110
Pfizer
PFE
$153B
$443K 0.12%
10,863
-158
-1% -$6.82K
AXON
111
Axon Enterprise
AXON
$46.4B
$441K 0.12%
1,960
– –
ARKQ icon
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$427K 0.12%
8,490
– –
UAL icon
113
United Airlines
UAL
$42.1B
$423K 0.12%
9,556
-3,225
-25% -$155K
GT icon
114
Goodyear
GT
$1.85B
$413K 0.11%
37,451
+2,234
+6% +$24.8K
SBUX icon
115
Starbucks
SBUX
$120B
$395K 0.11%
3,793
+2
+0.1% +$208
PLD icon
116
Prologis
PLD
$133B
$391K 0.11%
3,130
– –
COF icon
117
Capital One
COF
$134B
$388K 0.11%
4,030
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.9B
$386K 0.11%
2,750
– –
HON icon
119
Honeywell
HON
$78B
$385K 0.11%
2,138
+4
+0.2% +$752
BP icon
120
BP
BP
$107B
$382K 0.11%
10,077
– –
IHS icon
121
IHS Holding
IHS
$2.81B
$372K 0.1%
42,500
– –
BX icon
122
Blackstone
BX
$110B
$365K 0.1%
4,151
– –
DOW icon
123
Dow Inc
DOW
$21.2B
$363K 0.1%
6,614
+76
+1% +$4.28K
IAT icon
124
iShares US Regional Banks ETF
IAT
$678M
$362K 0.1%
+10,110
New +$472K
CMI icon
125
Cummins
CMI
$88.7B
$348K 0.1%
1,456
+80
+6% +$19.5K
3 4
5
6 7

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Sweet Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sweet Financial Partners held 180 positions worth $362M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners's Q1 2023 filing shows 13 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Sweet Financial Partners's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q1 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $21.8M.
  • Sweet Financial Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $879K.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $362M portfolio in Q1 2023.
  • Sweet Financial Partners opened 13 new positions and closed 9 in Q1 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $362M.

Based on Sweet Financial Partners's 13F filing for Q1 2023, filed 14 Apr 2023.