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
IHS icon
176
IHS Holding
IHS
$2.85B
$242K 0.05%
81,000
– –
2022 Q3
8 quarters
EXPE icon
177
Expedia Group
EXPE
$33B
$237K 0.05%
1,600
– –
2023 Q4
3 quarters
RPAR icon
178
RPAR Risk Parity ETF
RPAR
$550M
$233K 0.05%
11,315
-422
-4% -$8.36K
2021 Q4
11 quarters
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.3B
$229K 0.05%
2,740
– –
2023 Q4
3 quarters
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.05%
+2,247
New +$224K
2024 Q3
0 quarters
DLR icon
181
Digital Realty Trust
DLR
$63.8B
$227K 0.05%
1,400
– –
2024 Q1
2 quarters
SLV icon
182
iShares Silver Trust
SLV
$27B
$224K 0.05%
7,889
– –
2024 Q2
1 quarter
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$223K 0.05%
5,319
– –
2024 Q1
2 quarters
SO icon
184
Southern Company
SO
$103B
$215K 0.05%
+2,386
New +$204K
2024 Q3
0 quarters
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$10.6B
$212K 0.05%
1,000
– –
2024 Q1
2 quarters
HI icon
186
DELISTED
Hillenbrand
HI
$211K 0.05%
7,603
+1
+0% +$35
2022 Q4
7 quarters
CTRA icon
187
DELISTED
Coterra Energy
CTRA
$209K 0.05%
8,732
+11
+0.1% +$271
2022 Q1
10 quarters
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$232B
$208K 0.05%
+3,252
New +$202K
2024 Q3
0 quarters
MO icon
189
Altria Group
MO
$122B
$206K 0.04%
+4,042
New +$204K
2024 Q3
0 quarters
MU icon
190
Micron Technology
MU
$1.03T
$205K 0.04%
1,975
+26
+1% +$2.72K
2024 Q1
2 quarters
ORI icon
191
Old Republic International
ORI
$9.27B
$203K 0.04%
+5,742
New +$194K
2024 Q3
0 quarters
GT icon
192
Goodyear
GT
$1.26B
$181K 0.04%
20,461
+129
+0.6% +$1.22K
2021 Q4
11 quarters
STLA icon
193
Stellantis
STLA
$12.4B
$156K 0.03%
11,100
+750
+7% +$12.7K
2021 Q4
11 quarters
NU icon
194
Nu Holdings
NU
$72.1B
$137K 0.03%
+10,000
New +$135K
2024 Q3
0 quarters
F icon
195
Ford
F
$48.1B
$125K 0.03%
11,810
-85
-0.7% -$973
2023 Q2
5 quarters
IMUX icon
196
Immunic
IMUX
$90.9M
$49.2K 0.01%
2,983
– –
2023 Q4
3 quarters
LYG icon
197
Lloyds Banking Group
LYG
$78.4B
$46.8K 0.01%
15,000
– –
2023 Q4
3 quarters
AKTS icon
198
DELISTED
Akoustis Technologies Inc
AKTS
$1.72K ﹤0.01%
19,226
– –
2023 Q4
3 quarters
HTEC icon
199
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$104M
– –
-8,030
Closed -$219K –
LITE icon
200
Lumentum
LITE
$81.2B
– –
-6,750
Closed -$344K –
5 6 7
8
9

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.