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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
38.56%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.49M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$42.8M 11.48%
103,207
+19,260
+23% +$7.88M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$33.4M 8.95%
451,284
-41,919
-8% -$3.07M
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$571M
$22.2M 5.96%
939,788
+921,153
+4,943% +$22.1M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$18M 4.82%
363,056
+51,717
+17% +$2.65M
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$16.5M 4.41%
844,906
-37,452
-4% -$755K
DBAW icon
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$274M
$15.4M 4.11%
477,083
+402,632
+541% +$13.1M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$13.6M 3.65%
236,670
+229,953
+3,423% +$13.5M
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$13.4M 3.59%
258,019
+187,358
+265% +$9.73M
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.82B
$13.2M 3.54%
223,775
-93,388
-29% -$5.49M
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$527M
$12M 3.21%
299,458
+248,027
+482% +$9.96M
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$12M 3.21%
173,692
+170,867
+6,048% +$11.8M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$10.6M 2.83%
323,472
+150,351
+87% +$5.22M
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$10.3M 2.76%
329,125
+322,466
+4,843% +$10.3M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.51M 2.55%
401,484
+381,060
+1,866% +$9M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.22M 2.2%
167,770
+133,186
+385% +$6.65M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.64M 1.51%
+131,235
New +$5.72M
AAPL icon
17
Apple
AAPL
$4.83T
$4.14M 1.11%
23,713
+6,462
+37% +$1.09M
MMM icon
18
3M
MMM
$83.2B
$4.08M 1.09%
32,786
+14,850
+83% +$1.97M
TAIL icon
19
Cambria Tail Risk ETF
TAIL
$146M
$3.74M 1%
+224,791
New +$3.96M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.18M 0.85%
83,094
+620
+0.8% +$21.5K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.8M 0.75%
44,004
-493
-1% -$31.1K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$2.55M 0.68%
25,216
+2,980
+13% +$302K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$2.53M 0.68%
42,580
+908
+2% +$53.3K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.42M 0.65%
31,232
-63
-0.2% -$4.77K
RJF icon
25
Raymond James Financial
RJF
$32.7B
$2.4M 0.64%
21,880
+1,930
+10% +$204K
1
2 3 4 5

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Sweet Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.

  • Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
  • Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
  • Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
  • Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
  • Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
  • Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.