We are live on ! Find out more
SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
98.59%
Top 10 Hldgs %
62.47%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$20.7M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$18.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Healthcare 3.72%
3 Technology 3.49%
4 Financials 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$38.3M 15.91%
+493,203
New +$37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$36.6M 15.21%
+83,947
New +$35.4M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.83B
$21M 8.7%
+317,163
New +$20.7M
DIAL icon
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$18.8M 7.8%
+882,358
New +$18.8M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$16.6M 6.88%
+311,339
New +$16.6M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.38M 2.65%
+173,121
New +$6.51M
KOMP icon
7
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$4.17M 1.73%
+70,661
New +$4.43M
AAPL icon
8
Apple
AAPL
$4.9T
$3.06M 1.27%
+17,251
New +$2.73M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.93M 1.22%
+44,497
New +$2.79M
MMM icon
10
3M
MMM
$83.4B
$2.66M 1.11%
+17,936
New +$2.67M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.65M 1.1%
+41,672
New +$2.61M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.53M 1.05%
+31,295
New +$2.42M
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.51M 1.04%
+74,451
New +$2.5M
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.45M 1.02%
+57,045
New +$2.76M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$2.39M 0.99%
+22,236
New +$2.36M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.29M 0.95%
+82,474
New +$2.33M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.07M 0.86%
+51,431
New +$2.08M
HRL icon
18
Hormel Foods
HRL
$14B
$2.07M 0.86%
+42,323
New +$1.86M
RJF icon
19
Raymond James Financial
RJF
$32.8B
$2M 0.83%
+19,950
New +$1.97M
FDNI icon
20
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$1.9M 0.79%
+52,593
New +$2.12M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.79M 0.74%
+34,584
New +$1.74M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.5M 0.62%
+33,913
New +$1.48M
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.4M 0.58%
+4,151
New +$1.35M
NTR icon
24
Nutrien
NTR
$32.3B
$1.39M 0.58%
+18,500
New +$1.29M
UNP icon
25
Union Pacific
UNP
$179B
$1.34M 0.56%
+5,338
New +$1.26M
1
2 3 4 5

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Sweet Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sweet Financial Partners, which disclosed 156 positions worth $241M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Technology.

  • Sweet Financial Partners's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 493,203 shares worth $38.3M.
  • Sweet Financial Partners's ten largest holdings make up 62% of its $241M portfolio in Q4 2021.
  • Sweet Financial Partners disclosed 156 positions in Q4 2021, its first 13F filing on record.

Based on Sweet Financial Partners's 13F filing for Q4 2021, filed 7 Feb 2022.