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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
+7.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.5M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
81
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$827K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$573K
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.07%
4,905
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.5B
$236K 0.07%
2,182
+61
+3% +$6.49K
PSI icon
153
Invesco Semiconductors ETF
PSI
$2.53B
$229K 0.07%
6,876
– –
FAST icon
154
Fastenal
FAST
$59.5B
$227K 0.07%
9,580
– –
PII icon
155
Polaris
PII
$4.07B
$225K 0.07%
2,231
+84
+4% +$8.75K
SEE
156
DELISTED
Sealed Air
SEE
$224K 0.07%
4,500
– –
TDS icon
157
Telephone and Data Systems
TDS
$3.75B
$220K 0.06%
21,000
-4,000
-16% -$49.5K
CTRA
158
DELISTED
Coterra Energy
CTRA
$219K 0.06%
8,912
– –
HI
159
DELISTED
Hillenbrand
HI
$218K 0.06%
+5,100
New +$226K
UBER icon
160
Uber
UBER
$153B
$215K 0.06%
8,684
-6,255
-42% -$171K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.4B
$209K 0.06%
+5,245
New +$205K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.06%
+2,088
New +$202K
F icon
163
Ford
F
$55.7B
$166K 0.05%
14,242
+329
+2% +$4.23K
ARTW icon
164
Arts-Way Manufacturing Co
ARTW
$11.4M
$84.5K 0.02%
43,807
– –
LGF.A
165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74.2K 0.02%
+13,000
New +$91.8K
NOK icon
166
Nokia
NOK
$52.3B
$63.8K 0.02%
13,754
– –
FSI icon
167
Flexible Solutions
FSI
$64.1M
$52.1K 0.02%
+16,800
New +$52K
FYT icon
168
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
– –
-11,640
Closed -$472K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.1B
– –
-29,580
Closed -$427K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,974
Closed -$300K
CPTL
171
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-12,635
Closed -$322K
LUV icon
172
Southwest Airlines
LUV
$23B
– –
-11,496
Closed -$355K
MDT icon
173
Medtronic
MDT
$112B
– –
-2,742
Closed -$221K
SAM icon
174
Boston Beer
SAM
$1.92B
– –
-850
Closed -$275K
TSLA icon
175
Tesla
TSLA
$1.3T
– –
-1,272
Closed -$337K
3 4 5 6
7

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Sweet Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sweet Financial Partners held 175 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sweet Financial Partners's Q4 2022 filing shows 10 new, 81 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,837 shares worth $3.51M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Sweet Financial Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 48,837 shares worth $3.51M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.35M.
  • Sweet Financial Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $472K.
  • Sweet Financial Partners's ten largest holdings make up 58% of its $340M portfolio in Q4 2022.
  • Sweet Financial Partners opened 10 new positions and closed 8 in Q4 2022.
  • Sweet Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.