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
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$55.8M 17.79%
170,089
+5,111
+3% +$1.87M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$29.8M 9.49%
464,641
+8,275
+2% +$543K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$18.4M 5.85%
421,610
+9,169
+2% +$424K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18M 5.72%
461,690
+32,466
+8% +$1.4M
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$16M 5.1%
884,301
+62,891
+8% +$1.18M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 4.14%
293,022
+18,107
+7% +$896K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.6M 3.38%
508,907
+39,879
+9% +$887K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.83B
$9.68M 3.08%
217,245
-2,539
-1% -$127K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.16M 2.6%
331,601
+8,909
+3% +$249K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.93M 2.53%
419,822
+13,970
+3% +$292K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.44M 2.37%
193,246
+16,076
+9% +$683K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.23M 1.67%
103,985
+7,199
+7% +$362K
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$5.01M 1.59%
104,973
+10,716
+11% +$531K
AAPL icon
14
Apple
AAPL
$4.9T
$3.5M 1.12%
25,363
+369
+1% +$57.9K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.01M 0.96%
83,704
+4,014
+5% +$152K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 0.92%
43,786
-1,006
-2% -$72.5K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.86M 0.91%
74,045
-2,121
-3% -$92.3K
MMM icon
18
3M
MMM
$83.4B
$2.81M 0.89%
30,370
-4,076
-12% -$447K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.33M 0.74%
43,169
-845
-2% -$50K
RJF icon
20
Raymond James Financial
RJF
$32.8B
$2.2M 0.7%
22,280
+400
+2% +$40.5K
HRL icon
21
Hormel Foods
HRL
$14B
$2.09M 0.67%
46,028
+749
+2% +$36.2K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$2.08M 0.66%
26,330
+786
+3% +$69.1K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.64%
42,584
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.99M 0.63%
8,522
+336
+4% +$88.7K
CI icon
25
Cigna
CI
$74.5B
$1.91M 0.61%
6,890
-183
-3% -$51.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.