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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
+4.83%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
52%
Holding
185
New
14
Increased
70
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M

Top Sells

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$8.16M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
4
BA icon
Boeing
BA
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 5.24%
3 Financials 3.6%
4 Consumer Staples 3.39%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$42.1B
$544K 0.14%
9,908
+352
+4% +$16.6K
IAT icon
102
iShares US Regional Banks ETF
IAT
$678M
$544K 0.14%
16,060
+5,950
+59% +$200K
BAC icon
103
Bank of America
BAC
$442B
$543K 0.14%
18,935
-700
-4% -$20K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$531K 0.14%
9,035
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.74B
$526K 0.14%
25,003
+438
+2% +$9.13K
CAT icon
106
Caterpillar
CAT
$387B
$515K 0.13%
2,093
-1,000
-32% -$223K
IEUS icon
107
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$514K 0.13%
9,755
– –
GT icon
108
Goodyear
GT
$1.85B
$512K 0.13%
37,451
– –
BND icon
109
Vanguard Total Bond Market
BND
$161B
$510K 0.13%
7,019
-1,243
-15% -$91K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$496K 0.13%
11,730
-360
-3% -$12K
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$731M
$493K 0.13%
11,000
– –
GM icon
112
General Motors
GM
$76.8B
$486K 0.13%
12,615
-1,495
-11% -$51.7K
ARKQ icon
113
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$478K 0.12%
8,490
– –
USB icon
114
US Bancorp
USB
$99.6B
$461K 0.12%
13,948
-144
-1% -$4.65K
LITE icon
115
Lumentum
LITE
$69.3B
$458K 0.12%
8,075
+1,750
+28% +$87.5K
COF icon
116
Capital One
COF
$134B
$441K 0.11%
4,030
– –
BABA icon
117
Alibaba
BABA
$308B
$436K 0.11%
5,227
– –
HON icon
118
Honeywell
HON
$78B
$419K 0.11%
2,143
+5
+0.2% +$929
IHS icon
119
IHS Holding
IHS
$2.81B
$416K 0.11%
42,500
– –
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.9B
$409K 0.11%
2,750
– –
PFE icon
121
Pfizer
PFE
$153B
$387K 0.1%
10,543
-320
-3% -$12.5K
BX icon
122
Blackstone
BX
$110B
$386K 0.1%
4,150
-1
-0% -$86
LAZ icon
123
Lazard
LAZ
$4.31B
$384K 0.1%
12,000
+2,000
+20% +$61.8K
PLD icon
124
Prologis
PLD
$133B
$384K 0.1%
3,130
– –
TSLA icon
125
Tesla
TSLA
$1.3T
$384K 0.1%
1,466
+53
+4% +$10.6K
3 4
5
6 7

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Sweet Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sweet Financial Partners held 185 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q2 2023 filing shows 14 new, 70 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M. The largest sale was FT Vest Buffered Allocation Defensive ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M.
  • Sweet Financial Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $3.95M increase.
  • Sweet Financial Partners's biggest Q2 2023 reduction was FT Vest Buffered Allocation Defensive ETF, cutting an estimated $8.16M.
  • Sweet Financial Partners fully exited Boeing in Q2 2023, selling an estimated $1.62M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $384M portfolio in Q2 2023.
  • Sweet Financial Partners opened 14 new positions and closed 8 in Q2 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.