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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
-2.68%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$6.21M
Cap. Flow
+$5.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.94%
Holding
185
New
8
Increased
89
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
BA icon
Boeing
BA
+$1.7M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CVX icon
Chevron
CVX
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$878K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.79M
2
COST icon
Costco
COST
+$1.55M
3
PM icon
Philip Morris
PM
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59.5B
$262K 0.07%
9,580
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.33T
$255K 0.07%
1,950
-27
-1% -$3.49K
GT icon
153
Goodyear
GT
$1.85B
$253K 0.07%
20,332
-17,119
-46% -$233K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.07%
583
+4
+0.7% +$1.78K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$247K 0.07%
5,577
– –
CNH
156
CNH Industrial
CNH
$17.5B
$242K 0.06%
+20,000
New +$277K
CTRA
157
DELISTED
Coterra Energy
CTRA
$241K 0.06%
8,921
+9
+0.1% +$245
YUM icon
158
Yum! Brands
YUM
$41.1B
$237K 0.06%
1,900
– –
SCHW
159
Charles Schwab
SCHW
$187B
$235K 0.06%
4,280
– –
PCAR icon
160
PACCAR
PCAR
$70.1B
$233K 0.06%
2,736
– –
XYZ
161
Block Inc
XYZ
$47.5B
$231K 0.06%
+5,226
New +$324K
PII icon
162
Polaris
PII
$4.07B
$223K 0.06%
2,139
+2
+0.1% +$238
HI
163
DELISTED
Hillenbrand
HI
$216K 0.06%
5,100
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$210K 0.06%
10,144
+316
+3% +$6.93K
RCL icon
165
Royal Caribbean
RCL
$85.6B
$207K 0.05%
2,249
– –
HTEC icon
166
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$203K 0.05%
+8,030
New +$228K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$83.5B
$202K 0.05%
1,952
– –
MO icon
168
Altria Group
MO
$114B
$202K 0.05%
+4,795
New +$212K
MIRO
169
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$183K 0.05%
139,553
+1,988
+1% +$2.9K
F icon
170
Ford
F
$55.7B
$159K 0.04%
12,823
+14
+0.1% +$182
UNG icon
171
United States Natural Gas Fund
UNG
$478M
$137K 0.04%
5,000
-2,500
-33% -$69.9K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-6,350
Closed -$216K
ARTW icon
173
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-43,807
Closed -$102K
BA icon
174
CALL
Boeing
BA
$185B
– –
-7,773
Closed -$1.64M
CFO icon
175
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-28,987
Closed -$1.79M
4 5 6
7
8

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Sweet Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sweet Financial Partners held 185 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q3 2023 filing shows 8 new, 89 increased, 26 reduced and 14 closed positions. Its largest new stake was Boeing: 7,773 shares worth $1.49M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q3 2023 buy was Boeing: 7,773 shares worth $1.49M.
  • Sweet Financial Partners added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.85M increase.
  • Sweet Financial Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $1.55M.
  • Sweet Financial Partners fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.79M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $378M portfolio in Q3 2023.
  • Sweet Financial Partners opened 8 new positions and closed 14 in Q3 2023.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Sweet Financial Partners's 13F filing for Q3 2023, filed 23 Oct 2023.