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
TJX icon
51
TJX Companies
TJX
$157B
$2.13M 0.46%
18,080
+14,520
+408% +$1.67M
2022 Q3
8 quarters
QCOM icon
52
Qualcomm
QCOM
$184B
$2.02M 0.44%
11,906
+189
+2% +$33.4K
2024 Q1
2 quarters
CMCSA icon
53
Comcast
CMCSA
$74.7B
$2.02M 0.44%
48,374
+5,077
+12% +$200K
2024 Q1
2 quarters
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.02M 0.44%
24,022
– –
2022 Q2
9 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.83M 0.4%
7,715
– –
2021 Q4
11 quarters
RJF icon
56
Raymond James Financial
RJF
$30.2B
$1.83M 0.4%
14,944
-839
-5% -$98K
2021 Q4
11 quarters
ADBE icon
57
Adobe
ADBE
$93.7B
$1.77M 0.38%
+3,428
New +$1.88M
2024 Q3
0 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$887B
$1.76M 0.38%
3,058
+8
+0.3% +$4.45K
2022 Q2
9 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.74M 0.38%
14,840
+138
+0.9% +$15.6K
2021 Q4
11 quarters
CI icon
60
Cigna
CI
$76.5B
$1.73M 0.38%
5,005
+147
+3% +$50.6K
2021 Q4
11 quarters
CVX icon
61
Chevron
CVX
$436B
$1.73M 0.37%
11,729
-139
-1% -$20.7K
2023 Q3
4 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.37%
3,677
+32
+0.9% +$14.2K
2021 Q4
11 quarters
CNH icon
63
CNH Industrial
CNH
$19.3B
$1.6M 0.35%
144,140
+9,030
+7% +$91.9K
2023 Q3
4 quarters
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.57M 0.34%
30,765
+4
+0% +$195
2021 Q4
11 quarters
BA icon
65
Boeing
BA
$146B
$1.57M 0.34%
10,341
-10
-0.1% -$1.72K
2023 Q3
4 quarters
NTR icon
66
Nutrien
NTR
$33.3B
$1.45M 0.32%
30,263
+1,251
+4% +$60.3K
2021 Q4
11 quarters
HRL icon
67
Hormel Foods
HRL
$10.9B
$1.45M 0.31%
45,746
+132
+0.3% +$4.19K
2021 Q4
11 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.41M 0.31%
26,781
– –
2021 Q4
11 quarters
MCD icon
69
McDonald's
MCD
$169B
$1.39M 0.3%
4,579
-7,085
-61% -$1.95M
2021 Q4
11 quarters
TSN icon
70
Tyson Foods
TSN
$19.1B
$1.37M 0.3%
22,924
– –
2021 Q4
11 quarters
DAL icon
71
Delta Air Lines
DAL
$50.4B
$1.34M 0.29%
26,356
-526
-2% -$22.9K
2021 Q4
11 quarters
UBER icon
72
Uber
UBER
$142B
$1.34M 0.29%
17,802
-125
-0.7% -$8.8K
2021 Q4
11 quarters
CVS icon
73
CVS Health
CVS
$116B
$1.33M 0.29%
21,209
-5,196
-20% -$303K
2021 Q4
11 quarters
CRWD icon
74
CrowdStrike
CRWD
$255B
$1.3M 0.28%
18,540
+13,756
+288% +$977K
2024 Q1
2 quarters
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.25M 0.27%
+34,246
New +$1.2M
2024 Q3
0 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.