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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
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
Cap. Flow
-$4.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.11M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$17.9M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.1M
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
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$306K 0.1%
14,939
-3,210
-18% -$85.2K
LITE icon
127
Lumentum
LITE
$69.3B
$304K 0.1%
3,825
– –
RDN icon
128
Radian Group
RDN
$4.93B
$295K 0.09%
15,000
– –
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$290K 0.09%
7,600
– –
BP icon
130
BP
BP
$107B
$288K 0.09%
10,174
-103
-1% -$3.16K
SBUX icon
131
Starbucks
SBUX
$120B
$287K 0.09%
3,760
+220
+6% +$16.9K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$283K 0.09%
6,840
-80
-1% -$3.71K
CACI icon
133
CACI
CACI
$14.2B
$282K 0.09%
1,000
-19
-2% -$5.29K
NFLX icon
134
Netflix
NFLX
$309B
$278K 0.09%
15,870
+2,760
+21% +$61.2K
BUD icon
135
AB InBev
BUD
$165B
$272K 0.09%
5,050
-61
-1% -$3.42K
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$267K 0.08%
+3,829
New +$277K
WFC icon
137
Wells Fargo
WFC
$264B
$267K 0.08%
6,809
-85
-1% -$3.73K
COF icon
138
Capital One
COF
$134B
$264K 0.08%
2,530
-12
-0.5% -$1.47K
PCAR icon
139
PACCAR
PCAR
$70.1B
$263K 0.08%
+4,793
New +$270K
SEE
140
DELISTED
Sealed Air
SEE
$260K 0.08%
4,500
-39
-0.9% -$2.46K
SAM icon
141
Boston Beer
SAM
$1.92B
$258K 0.08%
850
+100
+13% +$34.8K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$255K 0.08%
2,340
+100
+4% +$11.8K
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.84B
$255K 0.08%
22,950
– –
MDT icon
144
Medtronic
MDT
$112B
$250K 0.08%
2,784
-63
-2% -$6.38K
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$245K 0.08%
5,500
– –
CMI icon
146
Cummins
CMI
$88.7B
$242K 0.08%
+1,250
New +$250K
WM icon
147
Waste Management
WM
$91B
$241K 0.08%
1,576
+42
+3% +$6.58K
FAST icon
148
Fastenal
FAST
$59.5B
$233K 0.07%
9,328
– –
SO icon
149
Southern Company
SO
$107B
$233K 0.07%
3,273
+1
+0% +$73
CTRA
150
DELISTED
Coterra Energy
CTRA
$230K 0.07%
8,912
– –
4 5
6
7 8

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Sweet Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
  • Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
  • Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
  • Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.