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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
+9.71%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$42.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.81%
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
CNH
CNH Industrial
CNH
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$822K
5
DAR icon
Darling Ingredients
DAR
+$721K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$724K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$582K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$5.53B
$462K 0.11%
+3,500
New +$371K
VZ icon
127
Verizon
VZ
$196B
$460K 0.11%
12,192
-320
-3% -$11.3K
GM icon
128
General Motors
GM
$76.8B
$453K 0.11%
12,615
– –
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.9B
$452K 0.11%
2,750
– –
XYZ
130
Block Inc
XYZ
$47.5B
$434K 0.1%
5,611
+385
+7% +$21.8K
HON icon
131
Honeywell
HON
$78B
$432K 0.1%
2,185
+38
+2% +$6.85K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$416K 0.1%
+11,752
New +$400K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$410K 0.1%
5,581
-457
-8% -$32.3K
UAL icon
134
United Airlines
UAL
$42.1B
$409K 0.1%
9,906
-2
-0% -$79
BABA icon
135
Alibaba
BABA
$308B
$405K 0.1%
5,229
-498
-9% -$39.7K
RPAR icon
136
RPAR Risk Parity ETF
RPAR
$582M
$386K 0.09%
20,182
-8,778
-30% -$157K
TSLA icon
137
Tesla
TSLA
$1.3T
$381K 0.09%
1,533
-20
-1% -$4.75K
WM icon
138
Waste Management
WM
$91B
$376K 0.09%
2,098
+1
+0% +$168
HI
139
DELISTED
Hillenbrand
HI
$364K 0.09%
7,601
+2,501
+49% +$102K
DOW icon
140
Dow Inc
DOW
$21.2B
$362K 0.09%
6,610
-10
-0.2% -$511
IGE icon
141
iShares North American Natural Resources ETF
IGE
$754M
$360K 0.09%
8,834
+1,000
+13% +$40.5K
BP icon
142
BP
BP
$107B
$357K 0.08%
10,083
+2
+0% +$73
COST icon
143
Costco
COST
$420B
$355K 0.08%
538
+30
+6% +$17.8K
LITE icon
144
Lumentum
LITE
$69.3B
$354K 0.08%
6,750
-1,250
-16% -$54.5K
CMI icon
145
Cummins
CMI
$88.7B
$349K 0.08%
1,456
– –
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.19B
$348K 0.08%
4,013
– –
PSI icon
147
Invesco Semiconductors ETF
PSI
$2.53B
$340K 0.08%
6,876
– –
BUD icon
148
AB InBev
BUD
$165B
$337K 0.08%
5,221
+20
+0.4% +$1.18K
TJX icon
149
TJX Companies
TJX
$178B
$337K 0.08%
3,588
– –
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$335K 0.08%
7,500
– –
4 5
6
7 8

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Sweet Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sweet Financial Partners held 188 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweet Financial Partners's Q4 2023 filing shows 17 new, 82 increased, 45 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 15,895 shares worth $792K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q4 2023 buy was Darling Ingredients: 15,895 shares worth $792K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.54M increase.
  • Sweet Financial Partners's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.96M.
  • Sweet Financial Partners fully exited Baxter International in Q4 2023, selling an estimated $524K.
  • Sweet Financial Partners's ten largest holdings make up 50% of its $420M portfolio in Q4 2023.
  • Sweet Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Sweet Financial Partners's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sweet Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.