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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
+1.25%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
+$1.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
77
Reduced
56
Closed
8

Top Buys

1
UBER icon
Uber
UBER
+$885K
2
NVDA icon
NVIDIA
NVDA
+$551K
3
JNJ icon
Johnson & Johnson
JNJ
+$451K
4
BA icon
Boeing
BA
+$436K
5
CCI icon
Crown Castle
CCI
+$355K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
2
SMG icon
ScottsMiracle-Gro
SMG
+$513K
3
MMM icon
3M
MMM
+$459K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.61%
3 Financials 3.77%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$85.7M 19.58%
171,382
-1,985
-1% -$955K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$22.4M 5.12%
864,222
-792
-0.1% -$20.6K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.6M 4.93%
393,936
-4,602
-1% -$252K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.8M 4.51%
336,948
+2,784
+0.8% +$163K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.44B
$11.3M 2.58%
180,308
+2,385
+1% +$146K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.84B
$11.2M 2.56%
190,475
-827
-0.4% -$48K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11M 2.52%
229,439
+2,717
+1% +$130K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.27B
$9.57M 2.19%
313,620
+1,004
+0.3% +$30.1K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.13M 2.09%
298,035
+6,782
+2% +$203K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$9.01M 2.06%
159,685
+1,740
+1% +$95.3K
AAPL icon
11
Apple
AAPL
$4.89T
$8.33M 1.9%
39,542
+286
+0.7% +$53.3K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.16M 1.86%
274,592
+6,956
+3% +$206K
MSFT icon
13
Microsoft
MSFT
$2.91T
$7.03M 1.61%
15,738
+315
+2% +$133K
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$722M
$6.6M 1.51%
121,214
-1,607
-1% -$89.8K
NVDA icon
15
NVIDIA
NVDA
$4.96T
$5.24M 1.2%
42,394
+5,454
+15% +$551K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.56M 1.04%
5,031
+182
+4% +$146K
UNH icon
17
UnitedHealth
UNH
$392B
$3.92M 0.9%
7,703
+513
+7% +$251K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.24T
$3.84M 0.88%
20,940
+680
+3% +$116K
V icon
19
Visa
V
$682B
$3.81M 0.87%
14,503
+458
+3% +$126K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.58M 0.82%
47,962
– –
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.53M 0.81%
39,050
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.37M 0.77%
74,052
-326
-0.4% -$15.2K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.34M 0.76%
20,830
+980
+5% +$137K
AMZN icon
24
Amazon
AMZN
$2.67T
$3.27M 0.75%
16,937
+36
+0.2% +$6.61K
HD icon
25
Home Depot
HD
$344B
$3.26M 0.74%
9,465
+379
+4% +$129K
1
2 3 4 5

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Sweet Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sweet Financial Partners held 199 positions worth $438M, up 1% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners's Q2 2024 filing shows 3 new, 77 increased, 56 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,600 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q2 2024 buy was Crown Castle: 3,600 shares worth $352K.
  • Sweet Financial Partners added most to Uber in Q2 2024, an estimated $885K increase.
  • Sweet Financial Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $955K.
  • Sweet Financial Partners fully exited Dow Inc in Q2 2024, selling an estimated $383K.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $438M portfolio in Q2 2024.
  • Sweet Financial Partners opened 3 new positions and closed 8 in Q2 2024.
  • Sweet Financial Partners's portfolio value rose 1% quarter-over-quarter to $438M.

Based on Sweet Financial Partners's 13F filing for Q2 2024, filed 18 Jul 2024.