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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
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
Cap. Flow
-$4.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.11M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$17.9M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.1M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$12M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Industrials 3.96%
3 Financials 3.23%
4 Technology 2.92%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.71B
$229K 0.07%
6,000
– –
OGN icon
152
Organon & Co
OGN
$3.57B
$226K 0.07%
6,696
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.07%
4,905
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.07%
2,121
– –
YUM icon
155
Yum! Brands
YUM
$41.1B
$216K 0.07%
1,900
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$214K 0.07%
566
-84
-13% -$34.4K
PII icon
157
Polaris
PII
$4.07B
$213K 0.07%
2,146
+187
+10% +$19.4K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.09B
$212K 0.07%
4,582
+2
+0% +$98
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$209K 0.07%
4,378
– –
HI
160
DELISTED
Hillenbrand
HI
$209K 0.07%
5,100
– –
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.41B
$204K 0.06%
5,245
+388
+8% +$15.7K
XOM icon
162
ExxonMobil
XOM
$634B
$200K 0.06%
2,330
-99
-4% -$8.93K
SNAP icon
163
Snap
SNAP
$9.01B
$199K 0.06%
15,138
+7,748
+105% +$177K
F icon
164
Ford
F
$55.7B
$150K 0.05%
+13,503
New +$185K
ARTW icon
165
Arts-Way Manufacturing Co
ARTW
$11.4M
$129K 0.04%
43,807
+1,000
+2% +$2.99K
NOK icon
166
Nokia
NOK
$52.3B
$62K 0.02%
13,529
-20,753
-61% -$104K
FSI icon
167
Flexible Solutions
FSI
$64.1M
$41K 0.01%
16,800
– –
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-173,692
Closed -$12M
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-131,235
Closed -$5.64M
AXON
170
Axon Enterprise
AXON
$46.4B
– –
-1,978
Closed -$272K
BLCN
171
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-6,600
Closed -$245K
COST icon
172
Costco
COST
$420B
– –
-357
Closed -$206K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,798
Closed -$206K
ENB icon
174
Enbridge
ENB
$112B
– –
-4,920
Closed -$227K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-5,478
Closed -$205K
4 5 6
7
8

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WCA
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MRCM
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SIGI
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FPFS
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VCMC
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Sweet Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
  • Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
  • Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
  • Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.

Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.