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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
+4.83%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
52%
Holding
185
New
14
Increased
70
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M

Top Sells

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$8.16M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
4
BA icon
Boeing
BA
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 5.24%
3 Financials 3.6%
4 Consumer Staples 3.39%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$262K 0.07%
5,577
-1,035
-16% -$46.1K
HI
152
DELISTED
Hillenbrand
HI
$262K 0.07%
5,100
– –
PII icon
153
Polaris
PII
$4.07B
$258K 0.07%
2,137
-95
-4% -$10.5K
IYE icon
154
iShares US Energy ETF
IYE
$1.71B
$257K 0.07%
6,000
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257K 0.07%
579
+18
+3% +$7.55K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.06%
2,047
+12
+0.6% +$1.39K
SCHW
157
Charles Schwab
SCHW
$187B
$243K 0.06%
+4,280
New +$224K
MIRO
158
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$241K 0.06%
137,565
+2,453
+2% +$3.23K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.06%
+1,977
New +$228K
RCL icon
160
Royal Caribbean
RCL
$85.6B
$233K 0.06%
2,249
-985
-30% -$77.2K
PCAR icon
161
PACCAR
PCAR
$70.1B
$229K 0.06%
2,736
-2,000
-42% -$148K
CTRA
162
DELISTED
Coterra Energy
CTRA
$225K 0.06%
8,912
– –
UNG icon
163
United States Natural Gas Fund
UNG
$455M
$223K 0.06%
+7,500
New +$203K
VZ icon
164
Verizon
VZ
$196B
$220K 0.06%
+5,914
New +$219K
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.73B
$216K 0.06%
+6,350
New +$200K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$215K 0.06%
9,828
-3,170
-24% -$66.1K
BAX icon
167
Baxter International
BAX
$14.2B
$213K 0.06%
+4,675
New +$204K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.41B
$210K 0.05%
5,245
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.05%
1,952
-230
-11% -$24.1K
TGT icon
170
Target
TGT
$68B
$204K 0.05%
1,547
-217
-12% -$32.2K
ULST icon
171
State Street Ultra Short Term Bond ETF
ULST
$526M
$204K 0.05%
5,056
-2,326
-32% -$93.5K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.05%
2,798
– –
EXAS
173
DELISTED
Exact Sciences
EXAS
$203K 0.05%
+2,158
New +$168K
CRM icon
174
Salesforce
CRM
$158B
$201K 0.05%
+953
New +$195K
F icon
175
Ford
F
$55.7B
$194K 0.05%
+12,809
New +$162K
4 5 6
7
8

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Sweet Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sweet Financial Partners held 185 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q2 2023 filing shows 14 new, 70 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M. The largest sale was FT Vest Buffered Allocation Defensive ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M.
  • Sweet Financial Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $3.95M increase.
  • Sweet Financial Partners's biggest Q2 2023 reduction was FT Vest Buffered Allocation Defensive ETF, cutting an estimated $8.16M.
  • Sweet Financial Partners fully exited Boeing in Q2 2023, selling an estimated $1.62M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $384M portfolio in Q2 2023.
  • Sweet Financial Partners opened 14 new positions and closed 8 in Q2 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.