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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
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
(-15%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$17.9M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.1M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.1M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$12M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.32% |
| 2 | Industrials | 3.96% |
| 3 | Financials | 3.23% |
| 4 | Technology | 2.92% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-8,500
| Closed | -$201K |
|
177
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,820
| Closed | -$254K |
|
178
iShares US Financials ETF
IYF
$4.39B
| – | – |
-2,400
| Closed | -$203K |
|
179
Norfolk Southern
NSC
$75.1B
| – | – |
-708
| Closed | -$202K |
|
180
NVIDIA
NVDA
$5.42T
| – | – |
-7,720
| Closed | -$211K |
|
181
Royal Caribbean
RCL
$85.6B
| – | – |
-3,234
| Closed | -$271K |
|
182
iShares Silver Trust
SLV
$30.9B
| – | – |
-8,874
| Closed | -$203K |
|
183
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| – | – |
-329,125
| Closed | -$10.3M |
|
184
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-224,791
| Closed | -$3.74M |
|
185
TJX Companies
TJX
$178B
| – | – |
-3,300
| Closed | -$200K |
|
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Sweet Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.
- Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
- Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
- Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
- Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
- Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
- Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
- Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.
Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.