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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
+7.8%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.99M
3
NKE icon
Nike
NKE
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$9.63M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 5.5%
3 Financials 4%
4 Industrials 3.92%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$249K 0.06%
8,939
+9
+0.1% +$231
RBLX icon
177
Roblox
RBLX
$27B
$247K 0.06%
+6,470
New +$263K
RPAR icon
178
RPAR Risk Parity ETF
RPAR
$582M
$230K 0.05%
11,961
-8,221
-41% -$154K
PCAR icon
179
PACCAR
PCAR
$70.1B
$228K 0.05%
+1,844
New +$198K
HTEC icon
180
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$228K 0.05%
8,030
– –
AMD icon
181
Advanced Micro Devices
AMD
$789B
$228K 0.05%
+1,261
New +$220K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$223K 0.05%
2,798
– –
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$223K 0.05%
+3,543
New +$208K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$220K 0.05%
1,600
– –
BAX icon
185
Baxter International
BAX
$14.2B
$219K 0.05%
+5,125
New +$208K
MU icon
186
Micron Technology
MU
$991B
$219K 0.05%
+1,857
New +$168K
PII icon
187
Polaris
PII
$4.07B
$214K 0.05%
2,142
+2
+0.1% +$184
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$205K 0.05%
+5,319
New +$195K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.05%
+8,288
New +$194K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$202K 0.05%
+506
New +$191K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$202K 0.05%
+1,400
New +$198K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.4B
$202K 0.05%
+4,775
New +$195K
F icon
193
Ford
F
$55.7B
$171K 0.04%
12,851
+13
+0.1% +$158
IMUX icon
194
Immunic
IMUX
$195M
$39.4K 0.01%
2,983
– –
LYG icon
195
Lloyds Banking Group
LYG
$91.3B
$38.9K 0.01%
15,000
– –
AKTS
196
DELISTED
Akoustis Technologies Inc
AKTS
$6.93K ﹤0.01%
11,726
+500
+4% +$323
CMI icon
197
Cummins
CMI
$88.7B
– –
-1,456
Closed -$349K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-11,752
Closed -$416K
UPS icon
199
United Parcel Service
UPS
$88.9B
– –
-8,348
Closed -$1.31M
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-73,645
Closed -$3.7M
5 6 7
8
9

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Sweet Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sweet Financial Partners held 202 positions worth $433M, up 3% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners withdrew a net $15.6M in Q1 2024, closing 6 positions and reducing 55 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sweet Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $10.9M.

  • Sweet Financial Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 226,722 shares worth $10.9M.
  • Sweet Financial Partners added most to NVIDIA in Q1 2024, an estimated $1.78M increase.
  • Sweet Financial Partners's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $3.7M.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $433M portfolio in Q1 2024.
  • Sweet Financial Partners opened 20 new positions and closed 6 in Q1 2024.
  • Sweet Financial Partners's portfolio value rose 3% quarter-over-quarter to $433M.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.