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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
+7.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.5M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
81
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$827K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$573K
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$333K 0.1%
1,376
+126
+10% +$30K
LITE icon
127
Lumentum
LITE
$69.3B
$330K 0.1%
6,325
+2,500
+65% +$154K
DOW icon
128
Dow Inc
DOW
$21.2B
$329K 0.1%
6,538
+2
+0% +$98
WM icon
129
Waste Management
WM
$91B
$326K 0.1%
2,077
+1
+0% +$161
AXON
130
Axon Enterprise
AXON
$46.4B
$325K 0.1%
1,960
– –
TJX icon
131
TJX Companies
TJX
$178B
$318K 0.09%
3,997
+697
+21% +$51.5K
XSLV icon
132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$313K 0.09%
7,000
+1,500
+27% +$67.1K
PCAR icon
133
PACCAR
PCAR
$70.1B
$313K 0.09%
4,737
-56
-1% -$3.66K
BX icon
134
Blackstone
BX
$110B
$308K 0.09%
4,151
-153
-4% -$13.2K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$308K 0.09%
6,612
-228
-3% -$10.6K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$306K 0.09%
7,500
-100
-1% -$4.12K
BUD icon
137
AB InBev
BUD
$165B
$303K 0.09%
5,050
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$302K 0.09%
15,000
– –
CACI icon
139
CACI
CACI
$14.2B
$301K 0.09%
1,000
– –
RDN icon
140
Radian Group
RDN
$4.93B
$286K 0.08%
15,000
– –
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$286K 0.08%
3,829
– –
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.84B
$281K 0.08%
22,950
– –
IYE icon
143
iShares US Energy ETF
IYE
$1.7B
$279K 0.08%
6,000
– –
SAIC icon
144
Saic
SAIC
$5.35B
$277K 0.08%
2,500
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$272K 0.08%
+1,937
New +$267K
SO icon
146
Southern Company
SO
$107B
$272K 0.08%
3,806
+200
+6% +$13.4K
IHS icon
147
IHS Holding
IHS
$2.81B
$261K 0.08%
42,500
+15,000
+55% +$93.4K
YUM icon
148
Yum! Brands
YUM
$41.1B
$243K 0.07%
1,900
– –
UCON icon
149
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$243K 0.07%
10,085
-3,535
-26% -$84.9K
GILD icon
150
Gilead Sciences
GILD
$165B
$242K 0.07%
+2,820
New +$223K
3 4 5
6
7

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Sweet Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sweet Financial Partners held 175 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sweet Financial Partners's Q4 2022 filing shows 10 new, 81 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,837 shares worth $3.51M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Sweet Financial Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 48,837 shares worth $3.51M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.35M.
  • Sweet Financial Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $472K.
  • Sweet Financial Partners's ten largest holdings make up 58% of its $340M portfolio in Q4 2022.
  • Sweet Financial Partners opened 10 new positions and closed 8 in Q4 2022.
  • Sweet Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.