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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
+7.8%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.99M
3
NKE icon
Nike
NKE
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$9.63M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 5.5%
3 Financials 4%
4 Industrials 3.92%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.08B
$480K 0.11%
10,971
– –
XYZ
127
Block Inc
XYZ
$47.7B
$475K 0.11%
5,611
– –
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.75B
$475K 0.11%
16,500
+500
+3% +$15K
UAL icon
129
United Airlines
UAL
$41.3B
$474K 0.11%
9,903
-3
-0% -$129
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$464K 0.11%
8,490
– –
WM icon
131
Waste Management
WM
$90.7B
$447K 0.1%
2,099
+1
+0% +$197
STLA icon
132
Stellantis
STLA
$21B
$441K 0.1%
15,590
-6,260
-29% -$156K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.74B
$440K 0.1%
20,784
-5,289
-20% -$112K
HON icon
134
Honeywell
HON
$77.2B
$424K 0.1%
2,190
+5
+0.2% +$941
ENPH icon
135
Enphase Energy
ENPH
$5.45B
$423K 0.1%
3,500
– –
UBER icon
136
Uber
UBER
$158B
$400K 0.09%
5,193
-3,401
-40% -$244K
IGE icon
137
iShares North American Natural Resources ETF
IGE
$764M
$397K 0.09%
8,834
– –
PSI icon
138
Invesco Semiconductors ETF
PSI
$2.51B
$388K 0.09%
6,876
– –
WFC icon
139
Wells Fargo
WFC
$264B
$385K 0.09%
6,649
-3,146
-32% -$165K
DOW icon
140
Dow Inc
DOW
$21.6B
$383K 0.09%
6,613
+3
+0% +$166
HI
141
DELISTED
Hillenbrand
HI
$382K 0.09%
7,601
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$382K 0.09%
2,346
-10,346
-82% -$1.59M
BP icon
143
BP
BP
$109B
$380K 0.09%
10,083
– –
BABA icon
144
Alibaba
BABA
$308B
$378K 0.09%
5,227
-2
-0% -$147
CRWD icon
145
CrowdStrike
CRWD
$222B
$372K 0.09%
+4,644
New +$355K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.24B
$371K 0.09%
15,000
– –
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$4.22B
$371K 0.09%
3,980
-33
-0.8% -$2.99K
FAST icon
148
Fastenal
FAST
$58.9B
$370K 0.09%
9,580
– –
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$367K 0.08%
7,500
– –
TJX icon
150
TJX Companies
TJX
$176B
$361K 0.08%
3,560
-28
-0.8% -$2.71K
4 5
6
7 8

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Sweet Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sweet Financial Partners held 202 positions worth $433M, up 3% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners withdrew a net $15.6M in Q1 2024, closing 6 positions and reducing 55 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sweet Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $10.9M.

  • Sweet Financial Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 226,722 shares worth $10.9M.
  • Sweet Financial Partners added most to NVIDIA in Q1 2024, an estimated $1.78M increase.
  • Sweet Financial Partners's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $3.7M.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $433M portfolio in Q1 2024.
  • Sweet Financial Partners opened 20 new positions and closed 6 in Q1 2024.
  • Sweet Financial Partners's portfolio value rose 3% quarter-over-quarter to $433M.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.