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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
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$223K 0.07%
5,500
– –
FAST icon
152
Fastenal
FAST
$59.5B
$221K 0.07%
9,580
+252
+3% +$6.35K
MDT icon
153
Medtronic
MDT
$113B
$221K 0.07%
2,742
-42
-2% -$3.77K
SAIC icon
154
Saic
SAIC
$5.32B
$221K 0.07%
2,500
-2,000
-44% -$186K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.07%
4,905
– –
PSI icon
156
Invesco Semiconductors ETF
PSI
$2.49B
$206K 0.07%
+6,876
New +$238K
PII icon
157
Polaris
PII
$3.97B
$205K 0.07%
2,147
+1
+0% +$112
TJX icon
158
TJX Companies
TJX
$177B
$205K 0.07%
+3,300
New +$207K
YUM icon
159
Yum! Brands
YUM
$40.3B
$202K 0.06%
1,900
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.8B
$201K 0.06%
2,121
– –
SEE
161
DELISTED
Sealed Air
SEE
$200K 0.06%
4,500
– –
F icon
162
Ford
F
$55.4B
$156K 0.05%
13,913
+410
+3% +$5.74K
IHS icon
163
IHS Holding
IHS
$2.8B
$153K 0.05%
+27,500
New +$210K
ARTW icon
164
Arts-Way Manufacturing Co
ARTW
$11.4M
$80K 0.03%
43,807
– –
NOK icon
165
Nokia
NOK
$51.6B
$59K 0.02%
13,754
+225
+2% +$1.09K
CMCSA icon
166
Comcast
CMCSA
$88.8B
– –
-12,600
Closed -$494K
DIAL icon
167
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-20,475
Closed -$362K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-4,378
Closed -$209K
FSI icon
169
Flexible Solutions
FSI
$63.5M
– –
-16,800
Closed -$41K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-5,245
Closed -$204K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-2,340
Closed -$255K
HI
172
DELISTED
Hillenbrand
HI
– –
-5,100
Closed -$209K
NKE icon
173
Nike
NKE
$61.8B
– –
-5,789
Closed -$592K
OGN icon
174
Organon & Co
OGN
$3.57B
– –
-6,696
Closed -$226K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.1B
– –
-4,582
Closed -$212K
4 5 6
7
8

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WCA
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SIGI
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Sweet Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.