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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
+7.8%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
48.24%
Holding
202
New
20
Increased
77
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.9M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.99M
3
NKE icon
Nike
NKE
+$1.82M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.2M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$9.63M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 5.5%
3 Financials 4%
4 Industrials 3.92%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$83.3M 19.24%
173,367
-5,231
-3% -$2.39M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$23.2M 5.37%
865,014
+62,628
+8% +$1.62M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.4M 5.17%
398,538
-5,435
-1% -$285K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.6M 4.52%
334,164
+20,521
+7% +$1.16M
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.77B
$11.4M 2.63%
191,302
-3,777
-2% -$222K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.46B
$11M 2.53%
177,923
+428
+0.2% +$25.4K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.9M 2.53%
+226,722
New +$10.9M
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.26B
$9.6M 2.22%
+312,616
New +$8.99M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.91M 2.06%
157,945
-19,409
-11% -$1.09M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.58M 1.98%
291,253
+27,735
+11% +$790K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.97M 1.84%
267,636
+8,622
+3% +$257K
AAPL icon
12
Apple
AAPL
$4.89T
$6.73M 1.55%
39,256
+3,350
+9% +$609K
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$6.7M 1.55%
122,821
+24,447
+25% +$1.21M
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.49M 1.5%
15,423
+249
+2% +$101K
V icon
15
Visa
V
$677B
$3.92M 0.9%
14,045
+869
+7% +$240K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.77M 0.87%
4,849
+48
+1% +$34.2K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.65M 0.84%
47,962
+137
+0.3% +$10.1K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.64M 0.84%
39,050
+5,215
+15% +$467K
UNH icon
19
UnitedHealth
UNH
$382B
$3.56M 0.82%
7,190
+536
+8% +$272K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.51M 0.81%
74,378
+610
+0.8% +$26.2K
HD icon
21
Home Depot
HD
$332B
$3.49M 0.8%
9,086
+473
+5% +$173K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.34M 0.77%
36,940
+24,550
+198% +$1.78M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M 0.74%
53,040
+6,860
+15% +$388K
ABBV icon
24
AbbVie
ABBV
$458B
$3.19M 0.74%
17,491
+575
+3% +$99.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.08M 0.71%
20,260
+2,677
+15% +$386K
1
2 3 4 5

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Sweet Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sweet Financial Partners held 202 positions worth $433M, up 3% from $420M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners withdrew a net $15.6M in Q1 2024, closing 6 positions and reducing 55 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sweet Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $10.9M.

  • Sweet Financial Partners's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 226,722 shares worth $10.9M.
  • Sweet Financial Partners added most to NVIDIA in Q1 2024, an estimated $1.78M increase.
  • Sweet Financial Partners's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.9M.
  • Sweet Financial Partners fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $3.7M.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $433M portfolio in Q1 2024.
  • Sweet Financial Partners opened 20 new positions and closed 6 in Q1 2024.
  • Sweet Financial Partners's portfolio value rose 3% quarter-over-quarter to $433M.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.