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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
+6.19%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$20.7M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$18.8M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.68% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.49% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$1.92B
| $253K | 0.11% |
+500
| New | +$250K |
|
127
Infosys
INFY
$50.7B
| $251K | 0.1% |
+9,906
| New | +$230K |
|
128
TJX Companies
TJX
$178B
| $251K | 0.1% |
+3,300
| New | +$229K |
|
129
Tesla
TSLA
$1.3T
| $248K | 0.1% |
+705
| New | +$236K |
|
130
Norwegian Cruise Line
NCLH
$8.84B
| $242K | 0.1% |
+11,665
| New | +$279K |
|
131
Eli Lilly
LLY
$1.06T
| $241K | 0.1% |
+874
| New | +$222K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $239K | 0.1% |
+712
| New | +$236K |
|
133
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $238K | 0.1% |
+2,121
| New | +$231K |
|
134
Cisco
CSCO
$479B
| $232K | 0.1% |
+3,660
| New | +$209K |
|
135
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $230K | 0.1% |
+6,659
| New | +$237K |
|
136
Gilead Sciences
GILD
$165B
| $225K | 0.09% |
+3,096
| New | +$213K |
|
137
Seagate
STX
$184B
| $223K | 0.09% |
+1,973
| New | +$192K |
|
138
iShares MSCI EAFE ETF
EFA
$80.2B
| $220K | 0.09% |
+2,798
| New | +$222K |
|
139
Applied Materials
AMAT
$428B
| $216K | 0.09% |
+1,375
| New | +$199K |
|
140
Nokia
NOK
$52.3B
| $212K | 0.09% |
+34,116
| New | +$199K |
|
141
APA Corp
APA
$13.2B
| $211K | 0.09% |
+7,847
| New | +$208K |
|
142
First Trust Value Line Dividend Fund
FVD
$8.4B
| $209K | 0.09% |
+4,857
| New | +$201K |
|
143
Pool Corp
POOL
$7.5B
| $209K | 0.09% |
+370
| New | +$194K |
|
144
Norfolk Southern
NSC
$75.1B
| $208K | 0.09% |
+700
| New | +$195K |
|
145
TE Connectivity
TEL
$62.6B
| $207K | 0.09% |
+1,281
| New | +$198K |
|
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $206K | 0.09% |
+2,825
| New | +$204K |
|
147
Alphabet (Google) Class C
GOOG
$4.32T
| $205K | 0.09% |
+1,420
| New | +$205K |
|
148
Quanta Services
PWR
$101B
| $205K | 0.09% |
+1,791
| New | +$207K |
|
149
Organon & Co
OGN
$3.57B
| $204K | 0.08% |
+6,684
| New | +$218K |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $202K | 0.08% |
+837
| New | +$198K |
|
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Sweet Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sweet Financial Partners, which disclosed 156 positions worth $241M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Technology.
- Sweet Financial Partners's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
- Sweet Financial Partners's ten largest holdings make up 62% of its $241M portfolio in Q4 2021.
- Sweet Financial Partners disclosed 156 positions in Q4 2021, its first 13F filing on record.
Based on Sweet Financial Partners's 13F filing for Q4 2021, filed 7 Feb 2022.