SFP

Sweet Financial Partners Portfolio holdings

AUM $462M Turnover 6.47%
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
+$75.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.88M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
MCD icon
McDonald's
MCD
+$1.95M
3
NKE icon
Nike
NKE
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.48%
2 Technology 8.74%
3 Healthcare 5.41%
4 Industrials 3.87%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$88.4M 19.14%
167,533
-3,849
-2% -$1.96M
2021 Q4
11 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$23.6M 5.12%
838,437
-25,785
-3% -$702K
2023 Q1
6 quarters
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$22.9M 4.95%
386,015
-7,921
-2% -$450K
2021 Q4
11 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$20.7M 4.47%
327,798
-9,150
-3% -$551K
2021 Q4
11 quarters
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.97B
$11.5M 2.5%
189,413
-1,062
-0.6% -$62.3K
2021 Q4
11 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$11.3M 2.45%
228,730
-709
-0.3% -$34.7K
2024 Q1
2 quarters
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.63B
$11.3M 2.44%
177,340
-2,968
-2% -$186K
2023 Q1
6 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$10M 2.17%
303,997
+5,962
+2% +$185K
2021 Q4
11 quarters
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.28B
$9.72M 2.1%
311,260
-2,360
-0.8% -$72.1K
2024 Q1
2 quarters
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$9.25M 2%
156,166
-3,519
-2% -$201K
2021 Q4
11 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$8.89M 1.92%
38,146
-1,396
-4% -$312K
2021 Q4
11 quarters
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$8.22M 1.78%
271,426
-3,166
-1% -$95K
2023 Q1
6 quarters
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
$6.73M 1.46%
118,771
-2,443
-2% -$135K
2022 Q2
9 quarters
MSFT icon
14
Microsoft
MSFT
$3.98T
$6.69M 1.45%
15,536
-202
-1% -$86.3K
2021 Q4
11 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$4.91M 1.06%
40,429
-1,965
-5% -$232K
2023 Q1
6 quarters
UNH icon
16
UnitedHealth
UNH
$350B
$4.38M 0.95%
7,487
-216
-3% -$122K
2021 Q4
11 quarters
LLY icon
17
Eli Lilly
LLY
$1.08T
$4.36M 0.94%
4,919
-112
-2% -$101K
2021 Q4
11 quarters
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$4.24M 0.92%
42,620
+3,570
+9% +$342K
2023 Q2
5 quarters
V icon
19
Visa
V
$738B
$3.96M 0.86%
14,389
-114
-0.8% -$30.8K
2021 Q4
11 quarters
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$3.86M 0.84%
47,962
– –
2023 Q2
5 quarters
HD icon
21
Home Depot
HD
$293B
$3.74M 0.81%
9,231
-234
-2% -$85.3K
2021 Q4
11 quarters
AVGO icon
22
Broadcom
AVGO
$1.65T
$3.73M 0.81%
21,633
+803
+4% +$129K
2022 Q3
8 quarters
ABBV icon
23
AbbVie
ABBV
$504B
$3.51M 0.76%
17,781
-467
-3% -$87.2K
2021 Q4
11 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$3.39M 0.73%
20,276
-664
-3% -$112K
2023 Q1
6 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.33M 0.72%
53,502
+427
+0.8% +$25.8K
2021 Q4
11 quarters
1
2 3 4 5

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Sweet Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sweet Financial Partners held 201 positions worth $462M, up 5.5% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sweet Financial Partners's Q3 2024 filing shows 10 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Adobe: 3,428 shares worth $1.77M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Sweet Financial Partners's largest Q3 2024 buy was Adobe: 3,428 shares worth $1.77M.
  • Sweet Financial Partners added most to Netflix in Q3 2024, an estimated $1.81M increase.
  • Sweet Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Sweet Financial Partners fully exited Lumentum in Q3 2024, selling an estimated $344K.
  • Sweet Financial Partners's ten largest holdings make up 47% of its $462M portfolio in Q3 2024.
  • Sweet Financial Partners opened 10 new positions and closed 3 in Q3 2024.
  • Sweet Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $462M.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.