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SFP
Sweet Financial Partners Portfolio holdings
AUM
$462M
Turnover
6.47%
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
-13.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$54.3M
(-15%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.2M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$17.9M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.1M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.1M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$12M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.39% |
| 2 | Healthcare | 4.32% |
| 3 | Industrials | 3.96% |
| 4 | Financials | 3.23% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $57.2M | 17.94% |
164,978
+61,771
| +60% | +$23.3M |
2021 Q4
2 quarters
|
|
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
| $29.3M | 9.19% |
456,366
+5,082
| +1% | +$352K |
2021 Q4
2 quarters
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $19.1M | 5.99% |
412,441
+49,385
| +14% | +$2.34M |
2021 Q4
2 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $17.6M | 5.51% |
429,224
+261,454
| +156% | +$11.9M |
2021 Q4
2 quarters
|
|
|
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $15.2M | 4.78% |
+821,410
| New | +$15.8M |
2022 Q2
0 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $13.7M | 4.31% |
274,915
+38,245
| +16% | +$2.05M |
2021 Q4
2 quarters
|
|
7
iShares Future Exponential Technologies ETF
XT
$3.96B
| $10.5M | 3.3% |
219,784
-3,991
| -2% | -$207K |
2021 Q4
2 quarters
|
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $10.1M | 3.15% |
469,028
+453,906
| +3,002% | +$10.2M |
2022 Q1
1 quarter
|
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $9.26M | 2.9% |
322,692
-780
| -0.2% | -$23.5K |
2021 Q4
2 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $7.91M | 2.48% |
405,852
+4,368
| +1% | +$93.4K |
2021 Q4
2 quarters
|
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $7.13M | 2.23% |
177,170
+159,045
| +877% | +$7.11M |
2021 Q4
2 quarters
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.87M | 1.53% |
+96,786
| New | +$4.87M |
2022 Q2
0 quarters
|
|
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$829M
| $4.64M | 1.45% |
+94,257
| New | +$5.34M |
2022 Q2
0 quarters
|
|
14
3M
MMM
$85.4B
| $3.73M | 1.17% |
34,446
+1,660
| +5% | +$201K |
2021 Q4
2 quarters
|
|
15
Apple
AAPL
$5T
| $3.42M | 1.07% |
24,994
+1,281
| +5% | +$194K |
2021 Q4
2 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.15M | 0.99% |
44,792
+13,560
| +43% | +$993K |
2021 Q4
2 quarters
|
|
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $3.09M | 0.97% |
76,166
-181,853
| -70% | -$8.18M |
2021 Q4
2 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.85M | 0.89% |
79,690
-3,404
| -4% | -$137K |
2021 Q4
2 quarters
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.52M | 0.79% |
44,014
+10
| +0% | +$606 |
2021 Q4
2 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$81.9B
| $2.18M | 0.68% |
25,544
+328
| +1% | +$30.3K |
2021 Q4
2 quarters
|
|
21
Hormel Foods
HRL
$11.1B
| $2.14M | 0.67% |
45,279
+179
| +0.4% | +$8.93K |
2021 Q4
2 quarters
|
|
22
UnitedHealth
UNH
$369B
| $2.11M | 0.66% |
4,113
+298
| +8% | +$150K |
2021 Q4
2 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $2.1M | 0.66% |
8,186
+1,575
| +24% | +$427K |
2021 Q4
2 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.1M | 0.66% |
42,584
+4
| +0% | +$216 |
2021 Q4
2 quarters
|
|
25
Raymond James Financial
RJF
$30.2B
| $1.96M | 0.61% |
21,880
| – | – |
2021 Q4
2 quarters
|
|
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Sweet Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Sweet Financial Partners held 185 positions worth $319M, down 15% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sweet Financial Partners's Q2 2022 filing shows 13 new, 70 increased, 43 reduced and 18 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M. The largest sale was RPAR Risk Parity ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Healthcare and Industrials.
- Sweet Financial Partners's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 821,410 shares worth $15.2M.
- Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $23.3M increase.
- Sweet Financial Partners's biggest Q2 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $17.9M.
- Sweet Financial Partners fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2022, selling an estimated $12M.
- Sweet Financial Partners's ten largest holdings make up 60% of its $319M portfolio in Q2 2022.
- Sweet Financial Partners opened 13 new positions and closed 18 in Q2 2022.
- Sweet Financial Partners's portfolio value fell 15% quarter-over-quarter to $319M.
Based on Sweet Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.