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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
STLA icon
126
Stellantis
STLA
$20.8B
$383K 0.1%
21,850
-15,750
-42% -$264K
AXON
127
Axon Enterprise
AXON
$46.4B
$382K 0.1%
1,960
– –
WFC icon
128
Wells Fargo
WFC
$264B
$376K 0.1%
8,808
-56
-0.6% -$2.25K
UBER icon
129
Uber
UBER
$153B
$368K 0.1%
8,524
– –
WM icon
130
Waste Management
WM
$91B
$360K 0.09%
2,077
– –
CMI icon
131
Cummins
CMI
$88.7B
$357K 0.09%
1,456
– –
BP icon
132
BP
BP
$107B
$356K 0.09%
10,079
+2
+0% +$74
DOW icon
133
Dow Inc
DOW
$21.2B
$352K 0.09%
6,617
+3
+0% +$159
IBM icon
134
IBM
IBM
$224B
$348K 0.09%
2,603
+26
+1% +$3.35K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.18B
$341K 0.09%
4,013
– –
SBUX icon
136
Starbucks
SBUX
$120B
$336K 0.09%
3,396
-397
-10% -$41.2K
CP icon
137
Canadian Pacific Kansas City
CP
$80.5B
$322K 0.08%
3,992
+60
+2% +$4.74K
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$316K 0.08%
15,000
– –
PSI icon
139
Invesco Semiconductors ETF
PSI
$2.5B
$314K 0.08%
6,876
– –
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$312K 0.08%
7,500
– –
IGE icon
141
iShares North American Natural Resources ETF
IGE
$758M
$304K 0.08%
7,834
– –
TJX icon
142
TJX Companies
TJX
$178B
$301K 0.08%
3,551
-223
-6% -$17.6K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$299K 0.08%
7,500
+2,500
+50% +$101K
BUD icon
144
AB InBev
BUD
$165B
$295K 0.08%
5,201
+151
+3% +$9.13K
FAST icon
145
Fastenal
FAST
$59.5B
$283K 0.07%
9,580
– –
SAIC icon
146
Saic
SAIC
$5.35B
$281K 0.07%
2,500
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$277K 0.07%
1,950
+5
+0.3% +$694
FDX icon
148
FedEx
FDX
$75.4B
$270K 0.07%
1,090
– –
SO icon
149
Southern Company
SO
$107B
$267K 0.07%
3,806
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$263K 0.07%
1,900
– –
4 5
6
7 8

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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.