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
PFE icon
101
Pfizer
PFE
$166B
$738K 0.16%
25,515
+72
+0.3% +$2.1K
2021 Q4
11 quarters
CP icon
102
Canadian Pacific Kansas City
CP
$75.7B
$729K 0.16%
8,527
– –
2022 Q2
9 quarters
AXON icon
103
Axon Enterprise
AXON
$33.2B
$723K 0.16%
1,810
– –
2022 Q3
8 quarters
IAT icon
104
iShares US Regional Banks ETF
IAT
$604M
$718K 0.16%
15,100
-935
-6% -$43K
2023 Q1
6 quarters
SYK icon
105
Stryker
SYK
$108B
$702K 0.15%
1,943
– –
2021 Q4
11 quarters
TECH icon
106
Bio-Techne
TECH
$11.4B
$694K 0.15%
8,680
– –
2021 Q4
11 quarters
IBM icon
107
IBM
IBM
$215B
$682K 0.15%
3,087
-52
-2% -$10.2K
2022 Q1
10 quarters
XOM icon
108
ExxonMobil
XOM
$728B
$667K 0.14%
5,687
-267
-4% -$30.8K
2022 Q1
10 quarters
USB icon
109
US Bancorp
USB
$87.7B
$659K 0.14%
14,411
-382
-3% -$16.8K
2021 Q4
11 quarters
JPM icon
110
JPMorgan Chase
JPM
$890B
$651K 0.14%
3,089
-152
-5% -$32K
2021 Q4
11 quarters
CAT icon
111
Caterpillar
CAT
$344B
$637K 0.14%
1,629
+1
+0.1% +$345
2021 Q4
11 quarters
BX icon
112
Blackstone
BX
$79.7B
$637K 0.14%
4,157
+1
+0% +$139
2021 Q4
11 quarters
TXN icon
113
Texas Instruments
TXN
$256B
$636K 0.14%
3,080
-6,255
-67% -$1.26M
2022 Q1
10 quarters
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$673M
$633K 0.14%
12,000
– –
2021 Q4
11 quarters
MRK icon
115
Merck
MRK
$364B
$608K 0.13%
5,354
-2,514
-32% -$299K
2021 Q4
11 quarters
MGM icon
116
MGM Resorts International
MGM
$7.29B
$606K 0.13%
15,500
– –
2021 Q4
11 quarters
COF icon
117
Capital One
COF
$119B
$603K 0.13%
4,030
– –
2021 Q4
11 quarters
IEUS icon
118
iShares MSCI Europe Small-Cap ETF
IEUS
$163M
$590K 0.13%
9,755
– –
2021 Q4
11 quarters
PLD icon
119
Prologis
PLD
$124B
$588K 0.13%
4,655
– –
2022 Q3
8 quarters
CNI icon
120
Canadian National Railway
CNI
$72.4B
$581K 0.13%
4,959
– –
2021 Q4
11 quarters
BABA icon
121
Alibaba
BABA
$277B
$552K 0.12%
5,202
-15
-0.3% -$1.23K
2021 Q4
11 quarters
UAL icon
122
United Airlines
UAL
$32.1B
$544K 0.12%
9,542
-6
-0.1% -$278
2021 Q4
11 quarters
VZ icon
123
Verizon
VZ
$185B
$544K 0.12%
12,115
-139
-1% -$5.8K
2023 Q2
5 quarters
MAR icon
124
Marriott International
MAR
$97B
$524K 0.11%
2,109
– –
2021 Q4
11 quarters
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$517K 0.11%
8,490
– –
2021 Q4
11 quarters
3 4
5
6 7

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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.