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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
+9.71%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$42.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.81%
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
CNH
CNH Industrial
CNH
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$822K
5
DAR icon
Darling Ingredients
DAR
+$721K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$724K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$582K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$331K 0.08%
7,500
– –
SBUX icon
152
Starbucks
SBUX
$120B
$325K 0.08%
3,382
+3
+0.1% +$292
IHS icon
153
IHS Holding
IHS
$2.81B
$322K 0.08%
70,000
+2,500
+4% +$12.4K
PM icon
154
Philip Morris
PM
$295B
$322K 0.08%
3,418
+5
+0.1% +$461
DBA icon
155
Invesco DB Agriculture Fund
DBA
$1.23B
$311K 0.07%
15,000
– –
FAST icon
156
Fastenal
FAST
$59.5B
$310K 0.07%
9,580
– –
RCL icon
157
Royal Caribbean
RCL
$85.6B
$300K 0.07%
2,315
+66
+3% +$6.73K
SCHW
158
Charles Schwab
SCHW
$187B
$294K 0.07%
4,280
– –
GT icon
159
Goodyear
GT
$1.85B
$291K 0.07%
20,332
– –
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$288K 0.07%
5,578
+1
+0% +$46
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$284K 0.07%
597
+14
+2% +$6.24K
AIQ icon
162
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$281K 0.07%
+9,000
New +$257K
LNC icon
163
Lincoln National
LNC
$8.81B
$275K 0.07%
+10,200
New +$245K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.06%
1,925
-25
-1% -$3.36K
IYE icon
165
iShares US Energy ETF
IYE
$1.7B
$265K 0.06%
6,000
– –
FDX icon
166
FedEx
FDX
$75.4B
$263K 0.06%
1,040
-50
-5% -$12.7K
CRM icon
167
Salesforce
CRM
$158B
$262K 0.06%
+997
New +$226K
YUM icon
168
Yum! Brands
YUM
$41.1B
$248K 0.06%
1,900
– –
EXPE icon
169
Expedia Group
EXPE
$37.3B
$243K 0.06%
+1,600
New +$196K
LRCX icon
170
Lam Research
LRCX
$390B
$240K 0.06%
+3,060
New +$209K
UNG icon
171
United States Natural Gas Fund
UNG
$478M
$236K 0.06%
11,625
+6,625
+133% +$165K
CTRA
172
DELISTED
Coterra Energy
CTRA
$228K 0.05%
8,930
+9
+0.1% +$241
TGT icon
173
Target
TGT
$68B
$226K 0.05%
+1,585
New +$193K
HTEC icon
174
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$225K 0.05%
8,030
– –
CODI icon
175
Compass Diversified
CODI
$828M
$225K 0.05%
+10,000
New +$196K
4 5 6
7
8

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Sweet Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sweet Financial Partners held 188 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweet Financial Partners's Q4 2023 filing shows 17 new, 82 increased, 45 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 15,895 shares worth $792K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q4 2023 buy was Darling Ingredients: 15,895 shares worth $792K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.54M increase.
  • Sweet Financial Partners's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.96M.
  • Sweet Financial Partners fully exited Baxter International in Q4 2023, selling an estimated $524K.
  • Sweet Financial Partners's ten largest holdings make up 50% of its $420M portfolio in Q4 2023.
  • Sweet Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Sweet Financial Partners's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sweet Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.