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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
(+11%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.51M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.19M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$822K |
| 5 |
Darling Ingredients
DAR
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.75M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$724K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$582K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.05% |
+8,214
| New | +$184K |
|
177
iShares MSCI EAFE ETF
EFA
$80.2B
| $211K | 0.05% |
+2,798
| New | +$198K |
|
178
Polaris
PII
$4.07B
| $203K | 0.05% |
2,140
+1
| +0% | +$92 |
|
179
Ford
F
$55.7B
| $156K | 0.04% |
12,838
+15
| +0.1% | +$167 |
|
180
Immunic
IMUX
$195M
| $44.7K | 0.01% |
+2,983
| New | +$36.5K |
|
181
Lloyds Banking Group
LYG
$91.3B
| $35.9K | 0.01% |
+15,000
| New | +$32.1K |
|
|
AKTS
182
DELISTED
Akoustis Technologies Inc
AKTS
| $9.36K | ﹤0.01% |
+11,226
| New | +$7.55K |
|
|
183
Baxter International
BAX
$14.2B
| – | – |
-13,885
| Closed | -$524K |
|
184
Altria Group
MO
$114B
| – | – |
-4,795
| Closed | -$202K |
|
185
PACCAR
PCAR
$70.1B
| – | – |
-2,736
| Closed | -$233K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-10,144
| Closed | -$210K |
|
187
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-1,952
| Closed | -$202K |
|
|
MIRO
188
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-139,553
| Closed | -$183K |
|
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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.