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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
+4.83%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$22.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
52%
Holding
185
New
14
Increased
70
Reduced
50
Closed
8

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.92M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.6M

Top Sells

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$8.16M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
4
BA icon
Boeing
BA
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.24%
3 Financials 3.6%
4 Consumer Staples 3.39%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$70.6M 18.39%
173,282
-8,040
-4% -$3.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$21.2M 5.52%
875,688
+125,187
+17% +$2.99M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$20.9M 5.45%
473,452
+87,612
+23% +$3.92M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.4M 5.05%
411,170
-2,970
-0.7% -$134K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$16.5M 4.29%
302,797
+7,704
+3% +$418K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.5M 3.26%
499,463
-13,761
-3% -$329K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.86B
$11M 2.86%
197,776
-1,537
-0.8% -$81K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$9.82M 2.56%
493,660
-422,679
-46% -$8.16M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.44B
$9.19M 2.4%
174,168
-2,265
-1% -$117K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$8.56M 2.23%
188,419
-9,170
-5% -$389K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$7.88M 2.05%
282,031
+1,528
+0.5% +$42.3K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.28M 1.9%
247,228
+133,693
+118% +$3.95M
AAPL icon
13
Apple
AAPL
$4.85T
$6.41M 1.67%
33,041
+1,772
+6% +$309K
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$5.32M 1.39%
103,350
-695
-0.7% -$36.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.53M 1.18%
13,301
+961
+8% +$301K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.66M 0.95%
72,778
+813
+1% +$40.9K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.18M 0.83%
+45,415
New +$3.19M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.99M 0.78%
73,706
-2,440
-3% -$99.4K
AMGN icon
19
Amgen
AMGN
$198B
$2.86M 0.75%
12,900
+3,094
+32% +$718K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.85M 0.74%
38,356
-556
-1% -$40.6K
UNH icon
21
UnitedHealth
UNH
$393B
$2.83M 0.74%
5,879
+1,275
+28% +$623K
V icon
22
Visa
V
$681B
$2.73M 0.71%
11,500
+1,996
+21% +$457K
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$2.69M 0.7%
60,321
+395
+0.7% +$16.6K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.62M 0.68%
39,308
-3,375
-8% -$214K
MMM icon
25
3M
MMM
$84.1B
$2.5M 0.65%
29,922
-319
-1% -$27.1K
1
2 3 4 5

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Sweet Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sweet Financial Partners held 185 positions worth $384M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q2 2023 filing shows 14 new, 70 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M. The largest sale was FT Vest Buffered Allocation Defensive ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q2 2023 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 45,415 shares worth $3.18M.
  • Sweet Financial Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $3.95M increase.
  • Sweet Financial Partners's biggest Q2 2023 reduction was FT Vest Buffered Allocation Defensive ETF, cutting an estimated $8.16M.
  • Sweet Financial Partners fully exited Boeing in Q2 2023, selling an estimated $1.62M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $384M portfolio in Q2 2023.
  • Sweet Financial Partners opened 14 new positions and closed 8 in Q2 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.