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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
(+6.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
185
New
14
Increased
70
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.95M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.92M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$8.16M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 4 |
Boeing
BA
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arts-Way Manufacturing Co
ARTW
$11.4M
| $102K | 0.03% |
+43,807
| New | +$109K |
|
177
Telephone and Data Systems
TDS
$3.75B
| $90.5K | 0.02% |
11,000
-10,000
| -48% | -$84.8K |
|
|
178
Boeing
BA
$185B
| – | – |
-7,806
| Closed | -$1.62M |
|
179
CACI
CACI
$14.2B
| – | – |
-1,000
| Closed | -$296K |
|
180
Chevron
CVX
$366B
| – | – |
-9,165
| Closed | -$1.47M |
|
181
Gilead Sciences
GILD
$165B
| – | – |
-2,820
| Closed | -$234K |
|
182
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-22,950
| Closed | -$309K |
|
183
Radian Group
RDN
$4.93B
| – | – |
-15,000
| Closed | -$332K |
|
|
SEE
184
DELISTED
Sealed Air
SEE
| – | – |
-4,500
| Closed | -$207K |
|
185
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-9,600
| Closed | -$232K |
|
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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.