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
DELL icon
151
Dell
DELL
$323B
$358K 0.08%
+3,016
New +$351K
2024 Q3
0 quarters
BUD icon
152
AB InBev
BUD
$157B
$349K 0.08%
5,263
– –
2021 Q4
11 quarters
UNG icon
153
United States Natural Gas Fund
UNG
$532M
$345K 0.07%
21,125
+3,325
+19% +$48.2K
2023 Q2
5 quarters
FAST icon
154
Fastenal
FAST
$59.7B
$342K 0.07%
9,580
– –
2021 Q4
11 quarters
MRSH icon
155
Marsh
MRSH
$85.1B
$342K 0.07%
1,532
-1,127
-42% -$250K
2023 Q1
6 quarters
MSI icon
156
Motorola Solutions
MSI
$74.8B
$333K 0.07%
+741
New +$309K
2024 Q3
0 quarters
BOAT icon
157
SonicShares Global Shipping ETF
BOAT
$137M
$329K 0.07%
9,275
– –
2024 Q1
2 quarters
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$325K 0.07%
5,579
– –
2021 Q4
11 quarters
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$7.75B
$323K 0.07%
7,103
+2,188
+45% +$94.9K
2024 Q1
2 quarters
LNC icon
160
Lincoln National
LNC
$7.7B
$321K 0.07%
10,200
– –
2023 Q4
3 quarters
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$320K 0.07%
558
+5
+0.9% +$2.77K
2023 Q1
6 quarters
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.44B
$319K 0.07%
3,250
– –
2021 Q4
11 quarters
FDX icon
163
FedEx
FDX
$68.9B
$316K 0.07%
1,156
-4
-0.3% -$1.16K
2023 Q1
6 quarters
TSLA icon
164
Tesla
TSLA
$1.45T
$315K 0.07%
1,205
-3
-0.2% -$684
2023 Q1
6 quarters
BP icon
165
BP
BP
$126B
$312K 0.07%
9,948
-136
-1% -$4.6K
2021 Q4
11 quarters
BND icon
166
Vanguard Total Bond Market
BND
$162B
$299K 0.06%
3,982
-66
-2% -$4.88K
2022 Q4
7 quarters
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.25T
$291K 0.06%
1,757
– –
2023 Q2
5 quarters
CODI icon
168
Compass Diversified
CODI
$803M
$288K 0.06%
13,000
– –
2023 Q4
3 quarters
IYE icon
169
iShares US Energy ETF
IYE
$1.77B
$278K 0.06%
6,000
– –
2022 Q1
10 quarters
YUM icon
170
Yum! Brands
YUM
$40B
$265K 0.06%
1,900
– –
2021 Q4
11 quarters
CRM icon
171
Salesforce
CRM
$194B
$261K 0.06%
954
+1
+0.1% +$256
2023 Q4
3 quarters
SCHW icon
172
Charles Schwab
SCHW
$167B
$261K 0.06%
4,025
-145
-3% -$9.53K
2023 Q2
5 quarters
ISRG icon
173
Intuitive Surgical
ISRG
$148B
$251K 0.05%
511
+5
+1% +$2.33K
2024 Q1
2 quarters
SBUX icon
174
Starbucks
SBUX
$106B
$251K 0.05%
2,570
-623
-20% -$53.5K
2022 Q1
10 quarters
TGT icon
175
Target
TGT
$70.6B
$247K 0.05%
1,586
+1
+0.1% +$149
2023 Q4
3 quarters
5 6
7
8 9

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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.