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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
38.56%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.49M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$330K 0.09%
6,920
-4,551
-40% -$216K
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.24B
$328K 0.09%
15,000
-705
-4% -$14.8K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$325K 0.09%
7,600
– –
SBUX icon
129
Starbucks
SBUX
$120B
$322K 0.09%
+3,540
New +$334K
MDT icon
130
Medtronic
MDT
$114B
$316K 0.08%
2,847
+274
+11% +$28.9K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.08%
2,240
-540
-19% -$73.3K
BUD icon
132
AB InBev
BUD
$163B
$307K 0.08%
5,111
+23
+0.5% +$1.42K
CACI icon
133
CACI
CACI
$14.3B
$307K 0.08%
1,019
-489
-32% -$135K
SEE
134
DELISTED
Sealed Air
SEE
$304K 0.08%
4,539
+39
+0.9% +$2.6K
BP icon
135
BP
BP
$110B
$302K 0.08%
10,277
+455
+5% +$13.9K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$294K 0.08%
650
+104
+19% +$46.3K
SAM icon
137
Boston Beer
SAM
$1.87B
$291K 0.08%
750
+250
+50% +$104K
IBM icon
138
IBM
IBM
$223B
$283K 0.08%
+2,179
New +$284K
FAST icon
139
Fastenal
FAST
$59.7B
$277K 0.07%
9,328
+80
+0.9% +$2.24K
AXON
140
Axon Enterprise
AXON
$48.4B
$272K 0.07%
1,978
+218
+12% +$29.9K
RCL icon
141
Royal Caribbean
RCL
$82.5B
$271K 0.07%
+3,234
New +$255K
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$270K 0.07%
5,500
+500
+10% +$24.5K
SNAP icon
143
Snap
SNAP
$9.03B
$266K 0.07%
7,390
+1,055
+17% +$38.2K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.07%
4,905
+110
+2% +$5.86K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$255K 0.07%
+4,378
New +$260K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.31T
$254K 0.07%
1,820
+400
+28% +$54.4K
IYE icon
147
iShares US Energy ETF
IYE
$1.77B
$246K 0.07%
+6,000
New +$221K
BLCN
148
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$245K 0.07%
+6,600
New +$252K
PHO icon
149
Invesco Water Resources ETF
PHO
$2.09B
$243K 0.07%
4,580
– –
WM icon
150
Waste Management
WM
$90.5B
$243K 0.07%
+1,534
New +$233K
4 5
6
7 8

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Sweet Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.

  • Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
  • Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
  • Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
  • Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
  • Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
  • Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.