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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
-2.68%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$6.21M
Cap. Flow
+$5.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.94%
Holding
185
New
8
Increased
89
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
BA icon
Boeing
BA
+$1.7M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CVX icon
Chevron
CVX
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$878K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.79M
2
COST icon
Costco
COST
+$1.55M
3
PM icon
Philip Morris
PM
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
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
$974B
$68.7M 18.18%
174,844
+1,562
+0.9% +$639K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$20.7M 5.47%
875,802
+114
+0% +$2.8K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$20.6M 5.47%
490,981
+17,529
+4% +$760K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19M 5.03%
413,591
+2,421
+0.6% +$116K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 4.38%
319,024
+16,227
+5% +$878K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.4M 3.28%
506,005
+6,542
+1% +$164K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.83B
$10.2M 2.71%
196,079
-1,697
-0.9% -$93.4K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$9.9M 2.62%
502,903
+9,243
+2% +$184K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$9.5M 2.52%
178,820
+4,652
+3% +$249K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$8.6M 2.28%
189,382
+963
+0.5% +$44.1K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.74M 2.05%
290,138
+8,107
+3% +$228K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.57M 2%
258,233
+11,005
+4% +$323K
AAPL icon
13
Apple
AAPL
$4.9T
$5.69M 1.51%
33,252
+211
+0.6% +$38.7K
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$5.6M 1.48%
105,818
+2,468
+2% +$132K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.43M 1.17%
14,017
+716
+5% +$237K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.78M 1%
75,140
+2,362
+3% +$119K
AMGN icon
17
Amgen
AMGN
$198B
$3.53M 0.93%
13,135
+235
+2% +$58.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.33M 0.88%
73,734
+28
+0% +$1.23K
UNH icon
19
UnitedHealth
UNH
$387B
$3.18M 0.84%
6,306
+427
+7% +$210K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.04M 0.81%
45,415
– –
V icon
21
Visa
V
$682B
$2.72M 0.72%
11,837
+337
+3% +$81K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.53M 0.67%
4,712
-126
-3% -$64.9K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.5M 0.66%
39,308
– –
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.38M 0.63%
60,078
-243
-0.4% -$10.6K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.6B
$2.37M 0.63%
25,462
+57
+0.2% +$5.53K
1
2 3 4 5

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Sweet Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sweet Financial Partners held 185 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q3 2023 filing shows 8 new, 89 increased, 26 reduced and 14 closed positions. Its largest new stake was Boeing: 7,773 shares worth $1.49M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q3 2023 buy was Boeing: 7,773 shares worth $1.49M.
  • Sweet Financial Partners added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.85M increase.
  • Sweet Financial Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $1.55M.
  • Sweet Financial Partners fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.79M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $378M portfolio in Q3 2023.
  • Sweet Financial Partners opened 8 new positions and closed 14 in Q3 2023.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Sweet Financial Partners's 13F filing for Q3 2023, filed 23 Oct 2023.