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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
(+55%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$22.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.1M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$11.8M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$5.49M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.07M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.45M |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$1.9M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.94% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.05% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $240K | 0.06% |
+8,912
| New | +$208K |
|
152
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $238K | 0.06% |
2,121
| – | – |
|
153
Southern Company
SO
$105B
| $237K | 0.06% |
+3,272
| New | +$222K |
|
154
Arts-Way Manufacturing Co
ARTW
$11.4M
| $236K | 0.06% |
42,807
-896
| -2% | -$3.87K |
|
155
Organon & Co
OGN
$3.57B
| $234K | 0.06% |
6,696
+12
| +0.2% | +$410 |
|
156
Enbridge
ENB
$112B
| $227K | 0.06% |
+4,920
| New | +$211K |
|
|
HI
157
DELISTED
Hillenbrand
HI
| $225K | 0.06% |
5,100
+100
| +2% | +$4.73K |
|
158
Yum! Brands
YUM
$40.4B
| $225K | 0.06% |
1,900
| – | – |
|
159
NVIDIA
NVDA
$5.4T
| $211K | 0.06% |
+7,720
| New | +$194K |
|
160
Costco
COST
$418B
| $206K | 0.06% |
+357
| New | +$187K |
|
161
iShares MSCI EAFE ETF
EFA
$79.9B
| $206K | 0.06% |
2,798
| – | – |
|
162
Polaris
PII
$4.04B
| $206K | 0.06% |
+1,959
| New | +$223K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $205K | 0.05% |
+5,478
| New | +$200K |
|
164
First Trust Value Line Dividend Fund
FVD
$8.34B
| $205K | 0.05% |
4,857
| – | – |
|
165
iShares US Financials ETF
IYF
$4.41B
| $203K | 0.05% |
+2,400
| New | +$207K |
|
166
iShares Silver Trust
SLV
$31B
| $203K | 0.05% |
+8,874
| New | +$197K |
|
167
Norfolk Southern
NSC
$75.7B
| $202K | 0.05% |
708
+8
| +1% | +$2.2K |
|
168
Genco Shipping & Trading
GNK
$1.12B
| $201K | 0.05% |
8,500
-4,000
| -32% | -$74K |
|
169
ExxonMobil
XOM
$652B
| $201K | 0.05% |
+2,429
| New | +$189K |
|
170
TJX Companies
TJX
$176B
| $200K | 0.05% |
3,300
| – | – |
|
171
Nokia
NOK
$51.7B
| $187K | 0.05% |
34,282
+166
| +0.5% | +$919 |
|
172
Flexible Solutions
FSI
$64.1M
| $68K | 0.02% |
16,800
| – | – |
|
173
Applied Materials
AMAT
$431B
| – | – |
-1,375
| Closed | -$216K |
|
174
APA Corp
APA
$13.8B
| – | – |
-7,847
| Closed | -$211K |
|
175
BGC Group
BGC
$4.95B
| – | – |
-10,000
| Closed | -$47K |
|
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Sweet Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.
- Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
- Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
- Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
- Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
- Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
- Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
- Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.
Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.