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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
+4.55%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$7.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.8M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.77M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.07%
1,945
+8
+0.4% +$1.12K
SO icon
152
Southern Company
SO
$107B
$265K 0.07%
3,806
– –
IYE icon
153
iShares US Energy ETF
IYE
$1.7B
$263K 0.07%
6,000
– –
FAST icon
154
Fastenal
FAST
$59.5B
$258K 0.07%
9,580
– –
YUM icon
155
Yum! Brands
YUM
$41.1B
$251K 0.07%
1,900
– –
FDX icon
156
FedEx
FDX
$75.4B
$249K 0.07%
+1,090
New +$221K
PII icon
157
Polaris
PII
$4.07B
$247K 0.07%
2,232
+1
+0% +$111
HI
158
DELISTED
Hillenbrand
HI
$242K 0.07%
5,100
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$234K 0.06%
2,820
– –
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$232K 0.06%
9,600
-485
-5% -$11.8K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.5B
$230K 0.06%
2,182
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$230K 0.06%
+561
New +$224K
MIRO
163
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$227K 0.06%
135,112
– –
TDS icon
164
Telephone and Data Systems
TDS
$3.75B
$221K 0.06%
21,000
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$219K 0.06%
8,912
– –
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$212K 0.06%
5,000
-2,000
-29% -$90.7K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.06%
+2,035
New +$196K
RCL icon
168
Royal Caribbean
RCL
$85.6B
$211K 0.06%
+3,234
New +$213K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.4B
$211K 0.06%
5,245
– –
SEE
170
DELISTED
Sealed Air
SEE
$207K 0.06%
4,500
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.06%
+2,798
New +$196K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,088
Closed -$203K
ARTW icon
173
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-43,807
Closed -$84.5K
F icon
174
Ford
F
$55.7B
– –
-14,242
Closed -$166K
FSI icon
175
Flexible Solutions
FSI
$64.1M
– –
-16,800
Closed -$52.1K
4 5 6
7
8

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Sweet Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sweet Financial Partners held 180 positions worth $362M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners's Q1 2023 filing shows 13 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Sweet Financial Partners's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q1 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $21.8M.
  • Sweet Financial Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $879K.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $362M portfolio in Q1 2023.
  • Sweet Financial Partners opened 13 new positions and closed 9 in Q1 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $362M.

Based on Sweet Financial Partners's 13F filing for Q1 2023, filed 14 Apr 2023.