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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
-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
Cap. Flow
-$4.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.55%
Holding
185
New
13
Increased
70
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.11M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$17.9M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.1M
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
+$12M
5
ULST icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$57.2M 17.94%
164,978
+61,771
+60% +$23.3M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$29.3M 9.19%
456,366
+5,082
+1% +$352K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19.1M 5.99%
412,441
+49,385
+14% +$2.34M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.6M 5.51%
429,224
+261,454
+156% +$11.9M
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$15.2M 4.78%
+821,410
New +$15.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.7M 4.31%
274,915
+38,245
+16% +$2.05M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.96B
$10.5M 3.3%
219,784
-3,991
-2% -$207K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.1M 3.15%
469,028
+453,906
+3,002% +$10.2M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.26M 2.9%
322,692
-780
-0.2% -$23.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.91M 2.48%
405,852
+4,368
+1% +$93.4K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.13M 2.23%
177,170
+159,045
+877% +$7.11M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.87M 1.53%
+96,786
New +$4.87M
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$4.64M 1.45%
+94,257
New +$5.34M
MMM icon
14
3M
MMM
$89.9B
$3.73M 1.17%
34,446
+1,660
+5% +$201K
AAPL icon
15
Apple
AAPL
$4.67T
$3.42M 1.07%
24,994
+1,281
+5% +$194K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.15M 0.99%
44,792
+13,560
+43% +$993K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.09M 0.97%
76,166
-181,853
-70% -$8.18M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.85M 0.89%
79,690
-3,404
-4% -$137K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.52M 0.79%
44,014
+10
+0% +$606
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$2.18M 0.68%
25,544
+328
+1% +$30.3K
HRL icon
21
Hormel Foods
HRL
$11.9B
$2.14M 0.67%
45,279
+179
+0.4% +$8.93K
UNH icon
22
UnitedHealth
UNH
$353B
$2.11M 0.66%
4,113
+298
+8% +$150K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.1M 0.66%
8,186
+1,575
+24% +$427K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.66%
42,584
+4
+0% +$216
RJF icon
25
Raymond James Financial
RJF
$34.5B
$1.96M 0.61%
21,880
– –
1
2 3 4 5

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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.