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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
+9.71%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$42.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.81%
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTV icon
Vanguard Value ETF
VTV
+$1.51M
3
CNH
CNH Industrial
CNH
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$822K
5
DAR icon
Darling Ingredients
DAR
+$721K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$724K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$582K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$78M 18.55%
178,598
+3,754
+2% +$1.54M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.9M 4.96%
403,973
-9,618
-2% -$455K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$20.4M 4.84%
802,386
-73,416
-8% -$1.75M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$18.8M 4.47%
421,532
-69,449
-14% -$2.96M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.6M 4.19%
313,643
-5,381
-2% -$285K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.3M 3.15%
498,827
-7,178
-1% -$181K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.83B
$11.7M 2.78%
195,079
-1,000
-0.5% -$53.9K
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$10.4M 2.47%
499,242
-3,661
-0.7% -$73.8K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$9.99M 2.37%
177,495
-1,325
-0.7% -$72.4K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$9.55M 2.27%
177,354
-12,028
-6% -$582K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.71M 1.83%
259,014
+781
+0.3% +$23K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.61M 1.81%
263,518
-26,620
-9% -$724K
AAPL icon
13
Apple
AAPL
$4.9T
$6.91M 1.64%
35,906
+2,654
+8% +$490K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.71M 1.36%
15,174
+1,157
+8% +$412K
NANR icon
15
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$5.02M 1.19%
98,374
-7,444
-7% -$378K
AMGN icon
16
Amgen
AMGN
$198B
$3.86M 0.92%
13,414
+279
+2% +$76K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.7M 0.88%
73,645
-1,495
-2% -$75.3K
UNH icon
18
UnitedHealth
UNH
$387B
$3.5M 0.83%
6,654
+348
+6% +$186K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.5M 0.83%
47,825
+2,410
+5% +$166K
V icon
20
Visa
V
$682B
$3.43M 0.82%
13,176
+1,339
+11% +$330K
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.1M 0.74%
33,835
+10,010
+42% +$822K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.09M 0.74%
73,768
+34
+0% +$1.45K
HD icon
23
Home Depot
HD
$338B
$2.98M 0.71%
8,613
+782
+10% +$242K
MCD icon
24
McDonald's
MCD
$190B
$2.93M 0.7%
9,890
+1,073
+12% +$292K
MMM icon
25
3M
MMM
$83.4B
$2.87M 0.68%
31,425
+1,501
+5% +$120K
1
2 3 4 5

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Sweet Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sweet Financial Partners held 188 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweet Financial Partners's Q4 2023 filing shows 17 new, 82 increased, 45 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 15,895 shares worth $792K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q4 2023 buy was Darling Ingredients: 15,895 shares worth $792K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.54M increase.
  • Sweet Financial Partners's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.96M.
  • Sweet Financial Partners fully exited Baxter International in Q4 2023, selling an estimated $524K.
  • Sweet Financial Partners's ten largest holdings make up 50% of its $420M portfolio in Q4 2023.
  • Sweet Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Sweet Financial Partners's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sweet Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.