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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
+4.55%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$7.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.8M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.77M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$68.2M 18.86%
181,322
+5,505
+3% +$2.02M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$18.6M 5.14%
414,140
-10,170
-2% -$467K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$18.3M 5.06%
+750,501
New +$18.8M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$17.4M 4.82%
916,339
+3,834
+0.4% +$71.9K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.4M 4.81%
385,840
+41,085
+12% +$1.84M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.8M 4.36%
295,093
-8,874
-3% -$470K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12M 3.33%
513,224
-6,706
-1% -$154K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.78B
$10.5M 2.91%
199,313
-650
-0.3% -$33.4K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$8.96M 2.48%
+176,433
New +$8.77M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.45M 2.34%
197,589
+532
+0.3% +$21.6K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$7.81M 2.16%
280,503
-53,131
-16% -$1.49M
CFO icon
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$7.27M 2.01%
116,709
-345,242
-75% -$21.8M
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$5.58M 1.54%
104,045
-1,258
-1% -$68.4K
AAPL icon
14
Apple
AAPL
$4.95T
$5.16M 1.43%
31,269
+1,881
+6% +$278K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.62M 1%
71,965
-32,479
-31% -$1.63M
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.56M 0.98%
12,340
+346
+3% +$88.3K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.36M 0.93%
+113,535
New +$3.35M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.15M 0.87%
76,146
-676
-0.9% -$28.9K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.83M 0.78%
38,912
+45
+0.1% +$3.23K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.74%
27,555
+4,403
+19% +$440K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.66M 0.74%
42,683
– –
MMM icon
22
3M
MMM
$90.8B
$2.66M 0.74%
30,241
+174
+0.6% +$16.4K
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$2.56M 0.71%
59,926
-1
-0% -$43
AMGN icon
24
Amgen
AMGN
$205B
$2.37M 0.66%
9,806
+4,132
+73% +$1.01M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$2.36M 0.65%
25,652
-29
-0.1% -$2.63K
1
2 3 4 5

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Sweet Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sweet Financial Partners held 180 positions worth $362M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners's Q1 2023 filing shows 13 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Sweet Financial Partners's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q1 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $21.8M.
  • Sweet Financial Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $879K.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $362M portfolio in Q1 2023.
  • Sweet Financial Partners opened 13 new positions and closed 9 in Q1 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $362M.

Based on Sweet Financial Partners's 13F filing for Q1 2023, filed 14 Apr 2023.