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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
38.56%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.49M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-57,045
Closed -$2.45M
FCX icon
177
Freeport-McMoran
FCX
$98.4B
– –
-6,947
Closed -$290K
FDNI icon
178
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
– –
-52,593
Closed -$1.9M
FOF icon
179
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
-10,216
Closed -$151K
GILD icon
180
Gilead Sciences
GILD
$165B
– –
-3,096
Closed -$225K
INFY icon
181
Infosys
INFY
$51B
– –
-9,906
Closed -$251K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
– –
-712
Closed -$239K
ON icon
183
ON Semiconductor
ON
$31.8B
– –
-5,419
Closed -$368K
POOL icon
184
Pool Corp
POOL
$7.24B
– –
-370
Closed -$209K
PWR icon
185
Quanta Services
PWR
$100B
– –
-1,791
Closed -$205K
STX icon
186
Seagate
STX
$184B
– –
-1,973
Closed -$223K
TEL icon
187
TE Connectivity
TEL
$62.5B
– –
-1,281
Closed -$207K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-837
Closed -$202K
MIRO
189
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-10,000
Closed -$47K
4 5 6 7
8

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Sweet Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.

  • Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
  • Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
  • Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
  • Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
  • Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
  • Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.