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
UNP icon
76
Union Pacific
UNP
$170B
$1.22M 0.26%
4,951
+10
+0.2% +$2.42K
2021 Q4
11 quarters
EPD icon
77
Enterprise Products Partners
EPD
$77.3B
$1.2M 0.26%
41,262
+68
+0.2% +$1.99K
2021 Q4
11 quarters
ET icon
78
Energy Transfer Partners
ET
$69.7B
$1.11M 0.24%
69,013
+424
+0.6% +$6.82K
2021 Q4
11 quarters
C icon
79
Citigroup
C
$205B
$1.1M 0.24%
17,582
+2
+0% +$124
2021 Q4
11 quarters
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.07M 0.23%
13,755
+400
+3% +$29.9K
2021 Q4
11 quarters
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.37B
$1,000K 0.22%
12,160
– –
2022 Q2
9 quarters
WMT icon
82
Walmart Inc
WMT
$922B
$972K 0.21%
12,036
+2
+0% +$147
2021 Q4
11 quarters
VLO icon
83
Valero Energy
VLO
$132B
$947K 0.21%
7,011
+1,005
+17% +$146K
2021 Q4
11 quarters
DE icon
84
Deere & Co
DE
$175B
$931K 0.2%
2,232
-885
-28% -$334K
2021 Q4
11 quarters
RIO icon
85
Rio Tinto
RIO
$148B
$926K 0.2%
13,014
+61
+0.5% +$3.92K
2021 Q4
11 quarters
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$904K 0.2%
19,955
-37
-0.2% -$1.61K
2021 Q4
11 quarters
LAZ icon
87
Lazard
LAZ
$3.38B
$882K 0.19%
17,500
– –
2022 Q1
10 quarters
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$997M
$865K 0.19%
23,065
-348
-1% -$12.5K
2021 Q4
11 quarters
DIS icon
89
Walt Disney
DIS
$188B
$854K 0.18%
8,877
-128
-1% -$11.8K
2021 Q4
11 quarters
ORCL icon
90
Oracle
ORCL
$396B
$838K 0.18%
4,919
-65
-1% -$9.41K
2021 Q4
11 quarters
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$830K 0.18%
7,077
– –
2021 Q4
11 quarters
DBAW icon
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$324M
$807K 0.17%
23,130
– –
2021 Q4
11 quarters
BUFT icon
93
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
$797K 0.17%
36,066
-1,454
-4% -$31.9K
2022 Q2
9 quarters
VGT icon
94
Vanguard Information Technology ETF
VGT
$151B
$793K 0.17%
10,808
+120
+1% +$8.53K
2021 Q4
11 quarters
FEMS icon
95
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$223M
$790K 0.17%
19,233
– –
2022 Q2
9 quarters
INTC icon
96
Intel
INTC
$519B
$775K 0.17%
33,045
+5,702
+21% +$142K
2022 Q3
8 quarters
AMT icon
97
American Tower
AMT
$83.6B
$763K 0.17%
3,280
– –
2023 Q3
4 quarters
BAC icon
98
Bank of America
BAC
$359B
$759K 0.16%
19,138
-244
-1% -$9.78K
2021 Q4
11 quarters
ABT icon
99
Abbott
ABT
$178B
$755K 0.16%
6,622
-314
-5% -$34.4K
2021 Q4
11 quarters
CTVA icon
100
Corteva
CTVA
$8.94B
$749K 0.16%
12,740
+78
+0.6% +$4.26K
2021 Q4
11 quarters
2 3
4
5 6

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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.