Sweet Financial Partners, LLC
Filing Date
Global Rank
#3,275
/ 7,431
▼ 15
· as of Sep 2024
Top Industry
Drug Manufacturers - General
9.0%
3Y Alpha vs SPY
+8.2%
Period ended 1 year ago
Filed Oct 16, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+31.6%
SPY
+19.7%
Annualised alpha
+6.8%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Sweet Financial Partners, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
163 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
21.1%
−0.4 pts
Top 5
43.1%
+0.2 pts
Top 10
55.3%
−0.2 pts
HHI
633
Diversified−15
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.0% | $272,824,791 |
| Technology | 9.3% | $40,357,893 |
| Healthcare | 5.8% | $24,969,016 |
| Financial Services | 4.4% | $18,843,324 |
| Industrials | 4.1% | $17,636,815 |
| Consumer Defensive | 3.8% | $16,431,512 |
| Consumer Cyclical | 3.4% | $14,853,006 |
| Communication Services | 2.9% | $12,346,257 |
| Energy | 2.0% | $8,801,863 |
| Basic Materials | 0.8% | $3,606,479 |
| Real Estate | 0.5% | $2,246,449 |
| Utilities | 0.0% | $215,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | +72,212 | 105,184 | $2,585,422 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +26,325 | 425,840 | $24,426,905 | |
| AVGO | Broadcom Inc. | +19,550 | 21,633 | $3,731,692 | |
| TJX | Tjx Companies Inc /De/ | +14,520 | 18,080 | $2,125,123 | |
| CNH | CNH Industrial N.V. | +9,030 | 144,140 | $1,599,954 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +8,681 | 445,172 | $32,036,201 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +5,966 | 385,200 | $15,445,459 | |
| INTC | Intel Corp | +5,702 | 33,045 | $775,235 | |
| CMCSA | Comcast Corp | +5,077 | 48,374 | $2,020,579 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +3,570 | 42,620 | $4,241,968 | |
| CRWD | CrowdStrike Holdings, Inc. | +3,439 | 4,635 | $1,299,978 | |
| UNG | United States Natural Gas Fund, LP | +3,325 | 21,125 | $344,971 | |
| NFLX | Netflix Inc | +2,709 | 3,576 | $2,536,349 | |
| NTR | Nutrien Ltd. | +1,251 | 30,263 | $1,454,439 | |
| VLO | Valero Energy Corp/Tx | +1,005 | 7,011 | $946,695 | |
| STLA | Stellantis N.V. | +750 | 11,100 | $155,955 | |
| ET | Energy Transfer LP | +424 | 69,013 | $1,107,658 | |
| IVZ | Invesco Ltd. | +327 | 19,246 | $404,358 | |
| LMT | Lockheed Martin Corp | +229 | 4,668 | $2,728,726 | |
| QCOM | Qualcomm Inc/De | +189 | 11,906 | $2,024,615 | |
| COST | Costco Wholesale Corp /New | +172 | 3,255 | $2,885,622 | |
| COP | Conocophillips | +166 | 22,554 | $2,374,485 | |
| CI | Cigna Group | +147 | 5,005 | $1,733,932 | |
| HRL | Hormel Foods Corp /De/ | +132 | 45,746 | $1,450,148 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +129 | 20,461 | $181,079 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −16,729 | 4,666 | $412,474 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −9,453 | 351,931 | $23,539,994 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −8,595 | 279,479 | $0 | |
| MCD | Mcdonalds Corp | −7,085 | 4,579 | $1,394,351 | |
| TXN | Texas Instruments Inc | −6,255 | 3,080 | $636,235 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −6,044 | 129,725 | $3,723,992 | |
| CVS | CVS HEALTH Corp | −5,196 | 21,209 | $1,333,621 | |
| ARVR | First Trust Indxx Metaverse ETF | −3,519 | 156,166 | $9,249,712 | |
| VB | Vanguard Morningstar Small-Cap ETF | −3,187 | 188,675 | $91,342,561 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −3,166 | 271,426 | $8,218,779 | |
| FCAL | First Trust California Municipal High income ETF | −2,968 | 177,340 | $11,255,769 | |
| MRK | Merck & Co., Inc. | −2,514 | 5,354 | $608,000 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −2,443 | 166,733 | $10,586,030 | |
| NVDA | Nvidia Corp | −1,965 | 40,429 | $4,909,697 | |
| AAPL | Apple Inc. | −1,396 | 38,146 | $8,888,018 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,127 | 1,532 | $341,773 | |
| SMG | Scotts Miracle-Gro Co | −1,000 | 5,500 | $476,850 | |
| KO | Coca Cola Co | −973 | 34,923 | $2,509,566 | |
| DE | Deere & Co | −885 | 2,232 | $931,480 | |
| AMGN | Amgen Inc | −872 | 8,307 | $2,676,598 | |
| RJF | Raymond James Financial Inc | −839 | 14,944 | $1,830,042 | |
| CAAA | First Trust AAA CMBS ETF | −709 | 228,730 | $11,301,549 | |
| GOOGL | Alphabet Inc. | −664 | 22,033 | $3,681,342 | |
| SBUX | Starbucks Corp | −623 | 2,570 | $250,549 | |
| DAL | Delta Air Lines, Inc. | −526 | 26,356 | $1,338,621 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 3,428 | $1,774,949 | |
| DELL | Dell Technologies Inc. | 3,016 | $357,516 | |
| MSI | Motorola Solutions, Inc. | 741 | $333,175 | |
| SO | Southern Co | 2,386 | $215,169 | |
| MO | Altria Group, Inc. | 4,042 | $206,303 | |
| ORI | Old Republic International Corp | 5,742 | $203,381 | |
| NU | Nu Holdings Ltd. | 10,000 | $136,500 | |
| No positions match the current search. | ||||
163 tracked positions ·
$433,132,574 total
· filing declares
198 positions · $461,790,916
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 163 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 188,675 | $91,342,561 | 21.09% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 445,172 | $32,036,201 | 7.40% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 425,840 | $24,426,905 | 5.64% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 351,931 | $23,539,994 | 5.43% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 385,200 | $15,445,459 | 3.57% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 228,730 | $11,301,549 | 2.61% | |
| FCAL |
First Trust California Municipal High income ETF
|
Reduced | 177,340 | $11,255,769 | 2.60% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 166,733 | $10,586,030 | 2.44% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 323,682 | $10,263,784 | 2.37% | |
| ARVR |
First Trust Indxx Metaverse ETF
|
Reduced | 156,166 | $9,249,712 | 2.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,146 | $8,888,018 | 2.05% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 271,426 | $8,218,779 | 1.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,536 | $6,685,140 | 1.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,429 | $4,909,697 | 1.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,487 | $4,377,499 | 1.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,919 | $4,357,938 | 1.01% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Added | 42,620 | $4,241,968 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,389 | $3,956,255 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,231 | $3,740,401 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,633 | $3,731,692 | 0.86% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 129,725 | $3,723,992 | 0.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,033 | $3,681,342 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,781 | $3,511,391 | 0.81% | |
| MMM |
3M Co
Industrials
|
Reduced | 23,642 | $3,231,861 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,254 | $3,088,225 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,513 | $3,076,867 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,160 | $2,972,112 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,255 | $2,885,622 | 0.67% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 57,943 | $2,858,328 | 0.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,668 | $2,728,726 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,307 | $2,676,598 | 0.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,433 | $2,624,381 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,086 | $2,606,897 | 0.60% | |
| HFXI |
NYLI FTSE International Equity Currency Neutral ETF
|
Added | 105,184 | $2,585,422 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,576 | $2,536,349 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 34,923 | $2,509,566 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 46,508 | $2,475,155 | 0.57% | |
| COP |
Conocophillips
Energy
|
Added | 22,554 | $2,374,485 | 0.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,563 | $2,369,638 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,888 | $2,225,646 | 0.51% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 18,080 | $2,125,123 | 0.49% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 11,906 | $2,024,615 | 0.47% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 48,374 | $2,020,579 | 0.47% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 14,944 | $1,830,042 | 0.42% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 3,428 | $1,774,949 | 0.41% | |
| CI |
Cigna Group
Healthcare
|
Added | 5,005 | $1,733,932 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,729 | $1,727,329 | 0.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,677 | $1,692,376 | 0.39% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 36,579 | $1,605,818 | 0.37% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 144,140 | $1,599,954 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.