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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
+7.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.5M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.53%
Holding
175
New
10
Increased
81
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$827K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$573K
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Industrials 4.11%
3 Technology 3.65%
4 Financials 3.29%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$61.8M 18.15%
175,817
+5,728
+3% +$2.02M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$29.6M 8.69%
461,951
-2,690
-0.6% -$178K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.6M 5.47%
424,310
-37,380
-8% -$1.63M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$16.8M 4.95%
912,505
+28,204
+3% +$523K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 4.48%
303,967
+10,945
+4% +$531K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$15.1M 4.45%
344,755
-76,855
-18% -$3.35M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.5M 3.39%
519,930
+11,023
+2% +$243K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.84B
$9.47M 2.78%
199,963
-17,282
-8% -$827K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$8.9M 2.61%
333,634
+2,033
+0.6% +$52.8K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.74M 2.57%
431,612
+11,790
+3% +$242K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.63M 2.24%
197,057
+3,811
+2% +$151K
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$722M
$5.71M 1.68%
105,303
+330
+0.3% +$18K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.25M 1.54%
104,444
+459
+0.4% +$23.1K
AAPL icon
14
Apple
AAPL
$4.8T
$3.82M 1.12%
29,388
+4,025
+16% +$575K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.51M 1.03%
+48,837
New +$3.5M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.36M 0.99%
76,822
-6,882
-8% -$300K
MMM icon
17
3M
MMM
$84.1B
$3.01M 0.89%
30,067
-303
-1% -$30.9K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.88M 0.85%
11,994
+3,472
+41% +$833K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.8M 0.82%
38,867
-4,919
-11% -$350K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.58M 0.76%
42,683
-486
-1% -$29K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.36M 0.69%
59,927
-14,118
-19% -$573K
RJF icon
22
Raymond James Financial
RJF
$32.6B
$2.33M 0.68%
21,780
-500
-2% -$56.1K
CI icon
23
Cigna
CI
$75.4B
$2.28M 0.67%
6,890
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$2.21M 0.65%
25,681
-649
-2% -$55.4K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$2.2M 0.65%
43,124
+540
+1% +$27.5K
1
2 3 4 5

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Sweet Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sweet Financial Partners held 175 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sweet Financial Partners's Q4 2022 filing shows 10 new, 81 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,837 shares worth $3.51M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

  • Sweet Financial Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 48,837 shares worth $3.51M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.35M.
  • Sweet Financial Partners fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2022, selling an estimated $472K.
  • Sweet Financial Partners's ten largest holdings make up 58% of its $340M portfolio in Q4 2022.
  • Sweet Financial Partners opened 10 new positions and closed 8 in Q4 2022.
  • Sweet Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.