We are live on ! Find out more
SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
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

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
MMM icon
26
3M
MMM
$89.9B
$3.23M 0.7%
23,642
-426
-2% -$52.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.21M 0.7%
73,158
-894
-1% -$40K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.2M 0.69%
38,438
– –
MA icon
29
Mastercard
MA
$521B
$3.09M 0.67%
6,254
-80
-1% -$37.2K
AMZN icon
30
Amazon
AMZN
$2.87T
$3.08M 0.67%
16,513
-424
-3% -$77.4K
PG icon
31
Procter & Gamble
PG
$334B
$2.97M 0.64%
17,160
-306
-2% -$51.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.91M 0.63%
50,750
+246
+0.5% +$13.3K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.2B
$2.89M 0.63%
24,133
-303
-1% -$34.8K
COST icon
34
Costco
COST
$419B
$2.89M 0.62%
3,255
+172
+6% +$149K
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.86M 0.62%
57,943
+4
+0% +$190
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 0.62%
43,224
+300
+0.7% +$18.8K
LMT icon
37
Lockheed Martin
LMT
$130B
$2.73M 0.59%
4,668
+229
+5% +$123K
AMGN icon
38
Amgen
AMGN
$234B
$2.68M 0.58%
8,307
-872
-9% -$285K
PEP icon
39
PepsiCo
PEP
$193B
$2.62M 0.57%
15,433
-518
-3% -$89K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$2.61M 0.56%
16,086
-175
-1% -$27.9K
MMIN icon
41
NYLIM MacKay Muni Insured ETF
MMIN
$475M
$2.59M 0.56%
105,184
+72,212
+219% +$1.76M
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.55M 0.55%
85,369
-4,131
-5% -$121K
NFLX icon
43
Netflix
NFLX
$340B
$2.54M 0.55%
35,760
+27,090
+312% +$1.81M
KO icon
44
Coca-Cola
KO
$386B
$2.51M 0.54%
34,923
-973
-3% -$66.6K
CSCO icon
45
Cisco
CSCO
$433B
$2.48M 0.54%
46,508
-425
-0.9% -$20.7K
COP icon
46
ConocoPhillips
COP
$157B
$2.37M 0.51%
22,554
+166
+0.7% +$18.2K
ADP icon
47
Automatic Data Processing
ADP
$114B
$2.37M 0.51%
8,563
-186
-2% -$48.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.31M 0.5%
25,306
-110
-0.4% -$9.7K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.23M 0.48%
3,888
-70
-2% -$36K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$2.19M 0.48%
20,195
+7,322
+57% +$789K
1
2
3 4 5

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

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.