Sweet Financial Partners, LLC

CIK

1908936

Location

FAIRMONT, MN

Portfolio Value

Small $458,009,265

Diversification

Diversified

Filing Date

Global Rank

#3,287 / 7,447 ▼ 12 · as of Sep 2024

Top Industry

Drug Manufacturers - General 9.0%

Period ended 2 years ago

Filed Oct 16, 2024 · 2y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.3%, 16.5 effective positions, active share 67.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 67.3%; sector active share 52.8% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

197 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

20.4%

−0.4 pts

Top 5

42.4%

+0.1 pts

Top 10

55.3%

−0.1 pts

HHI

605

Diversified−12

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	65.0%	$297,492,358	68
Technology	8.8%	$40,357,893	20
Healthcare	5.5%	$24,969,016	16
Financial Services	4.1%	$18,843,324	20
Industrials	3.9%	$17,636,815	17
Consumer Defensive	3.6%	$16,431,512	12
Consumer Cyclical	3.2%	$14,853,006	17
Communication Services	2.7%	$12,346,257	8
Energy	2.0%	$9,010,987	9
Basic Materials	0.8%	$3,606,479	4
Real Estate	0.5%	$2,246,449	5
Utilities	0.0%	$215,169	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMIN	NYLIM ETF Trust	+72,212	105,184	$2,585,422
AVGO	Broadcom Inc.	+19,550	21,633	$3,731,692
TJX	Tjx Companies Inc	+14,520	18,080	$2,125,123
CNH	CNH Industrial N.V.	+9,030	144,140	$1,599,954
MUB	iShares National Muni Bond ETF	+7,322	20,195	$2,193,782
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+5,962	303,997	$10,041,020
INTC	Intel Corp	+5,702	33,045	$775,235
CMCSA	Comcast Corp	+5,077	48,374	$2,020,579
FYX	First Trust Small Cap Core 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
FVD	First Trust Value Line Dividend Index Fund	+2,188	7,103	$323,115
NTR	Nutrien Ltd.	+1,251	30,263	$1,454,439
VLO	Valero Energy Corp	+1,005	7,011	$946,695
STLA	Stellantis N.V.	+750	11,100	$155,955
IJH	iShares Core S&P Mid-Cap ETF	+427	53,502	$3,334,244
ET	Energy Transfer LP	+424	69,013	$1,107,652
IEFA	iShares Core MSCI EAFE ETF	+400	13,755	$1,073,577
BKLN	Invesco Ltd.	+327	19,246	$404,358
IEMG	iShares Trust	+246	50,750	$0
LMT	Lockheed Martin Corp	+229	4,668	$2,728,726
QCOM	Qualcomm Inc	+189	11,906	$2,024,615
COST	Costco Wholesale Corp	+172	3,255	$2,885,622
COP	Conocophillips	+166	22,554	$2,374,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−16,729	4,666	$412,474
VEU	Vanguard International Equity Index Funds	−9,150	327,798	$20,651,274
SCHD	Schwab U.S. Dividend Equity ETF	−8,595	279,479	$23,624,387
RDVY	First Trust Rising Dividend Achievers ETF	−7,921	386,015	$22,855,948
MCD	Mcdonalds Corp	−7,085	4,579	$1,394,351
TXN	Texas Instruments Inc	−6,255	3,080	$636,235
CVS	CVS HEALTH Corp	−5,196	21,209	$1,333,621
BUFR	FT Vest Laddered Buffer ETF	−4,131	85,369	$2,551,679
VOO	VANGUARD 500 INDEX FUND	−3,849	167,533	$88,402,138
—		−3,519	156,166	$9,249,712
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−3,166	271,426	$8,218,779
FTLS	First Trust Long/Short Equity ETF	−2,968	177,340	$11,255,769
MRK	Merck & Co., Inc.	−2,514	5,354	$608,000
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	−2,443	118,771	$6,726,001
FTGS	First Trust Growth Strength ETF	−2,360	311,260	$9,717,537
NVDA	Nvidia Corp	−1,965	40,429	$4,909,697
BUFT	FT Vest Buffered Allocation Defensive ETF	−1,454	36,066	$797,274
AAPL	Apple Inc.	−1,396	38,146	$8,888,018
MRSH	Marsh & Mclennan Companies, Inc.	−1,127	1,532	$341,773
XT	iShares Future Exponential Technologies ETF	−1,062	189,413	$11,531,463
SMG	Scotts Miracle-Gro Co	−1,000	5,500	$476,850
KO	Coca Cola Co	−973	34,923	$2,509,566
IAT	iShares U.S. Regional Banks ETF	−935	15,100	$717,854
DE	Deere & Co	−885	2,232	$931,480
AMGN	Amgen Inc	−872	8,307	$2,676,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	3,428	$1,774,949
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	34,246	$1,245,869
DELL	Dell Technologies Inc.	3,016	$357,516
MSI	Motorola Solutions, Inc.	741	$333,175
AGG	iShares Core U.S. Aggregate Bond ETF	2,247	$227,553
SO	Southern Co	2,386	$215,169
VUG	VANGUARD GROWTH INDEX FUND	542	$208,089
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	6,750	$343,710
LRCX	Lam Research Corp	316	$336,492
HTEC	ROBO Global Healthcare Technology and Innovation ETF	8,030	$218,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $458,009,265 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 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	167,533	-3,849	$88,402,138	+3.1%	12	before history	19.30%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	279,479	-8,595	$23,624,387	+5.5%	7	unpriced	5.16%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	386,015	-7,921	$22,855,948	+6.0%	12	before history	4.99%
VEU	Vanguard International Equity Index Funds	Reduced	327,798	-9,150	$20,651,274	+4.5%	12	before history	4.51%
XT	iShares Future Exponential Technologies ETF	Reduced	189,413	-1,062	$11,531,463	+2.9%	12	before history	2.52%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	228,730	-709	$11,301,549	+2.5%	3	$48.21	2.47%
FTLS	First Trust Long/Short Equity ETF	Reduced	177,340	-2,968	$11,255,769	−0.3%	7	$49.98	2.46%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	303,997	+5,962	$10,041,020	+10.0%	12	before history	2.19%
FTGS	First Trust Growth Strength ETF	Reduced	311,260	-2,360	$9,717,537	+1.6%	3	$28.77	2.12%
		Reduced	156,166	-3,519	$9,249,712	+2.7%	12	before history	2.02%
AAPL	Apple Inc. Technology	Reduced	38,146	-1,396	$8,888,018	+6.7%	12	before history	1.94%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	271,426	-3,166	$8,218,779	+0.8%	7	unpriced	1.79%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	Reduced	118,771	-2,443	$6,726,001	+1.9%	10	unpriced	1.47%
MSFT	Microsoft Corp Technology	Reduced	15,536	-202	$6,685,140	−5.0%	12	before history	1.46%
NVDA	Nvidia Corp Technology	Reduced	40,429	-1,965	$4,909,697	−6.3%	7	unpriced	1.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,487	-216	$4,377,499	+11.6%	12	before history	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	4,919	-112	$4,357,938	−4.3%	12	before history	0.95%
FYX	First Trust Small Cap Core AlphaDEX Fund	Added	42,620	+3,570	$4,241,968	+20.1%	6	$82.88	0.93%
V	Visa Inc. Financial Services	Reduced	14,389	-114	$3,956,255	+3.9%	12	before history	0.86%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Held	47,962	0	$3,860,029	+7.7%	6	$70.21	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,231	-234	$3,740,401	+14.8%	12	before history	0.82%
AVGO	Broadcom Inc. Technology	Added	21,633	+19,550	$3,731,692	+11.6%	9	unpriced	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	17,781	-467	$3,511,391	+12.2%	12	before history	0.77%
GOOG	Alphabet Inc. Communication Services	Reduced	20,276	-664	$3,389,944	−11.7%	7	$130.24	0.74%
IJH	iShares Core S&P Mid-Cap ETF	Added	53,502	+427	$3,334,244	+7.4%	12	before history	0.73%
MMM	3M Co Industrials	Reduced	23,642	-426	$3,231,861	+31.4%	12	before history	0.71%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	36,579	-447	$3,211,636	−4.8%	12	before history	0.70%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Held	38,438	0	$3,198,425	+6.6%	12	before history	0.70%
MA	Mastercard Inc Financial Services	Reduced	6,254	-80	$3,088,225	+10.5%	11	$371.47	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,513	-424	$3,076,867	−6.0%	12	before history	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,160	-306	$2,972,112	+3.2%	12	before history	0.65%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	24,133	-303	$2,888,720	+5.0%	12	before history	0.63%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,255	+172	$2,885,622	+10.1%	9	$691.68	0.63%
		Added	57,943	+4	$2,858,328	+7.1%	12	before history	0.62%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,806	+75	$2,850,946	+9.7%	12	before history	0.62%
LMT	Lockheed Martin Corp Industrials	Added	4,668	+229	$2,728,726	+31.6%	3	$444.80	0.60%
AMGN	Amgen Inc Healthcare	Reduced	8,307	-872	$2,676,598	−6.7%	12	before history	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,433	-518	$2,624,381	−0.2%	12	before history	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	16,086	-175	$2,606,897	+9.7%	12	before history	0.57%
MMIN	NYLIM ETF Trust	Added	105,184	+72,212	$2,585,422	+226.4%	4	$24.03	0.56%
BUFR	FT Vest Laddered Buffer ETF	Reduced	85,369	-4,131	$2,551,679	−1.4%	11	unpriced	0.56%
NFLX	Netflix Inc Communication Services	Added	3,576	+2,709	$2,536,349	+333.5%	11	$596.84	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	34,923	-973	$2,509,566	+9.8%	9	$61.21	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,508	-425	$2,475,155	+11.0%	12	before history	0.54%
COP	Conocophillips Energy	Added	22,554	+166	$2,374,485	−7.3%	12	before history	0.52%
ADP	Automatic Data Processing Inc Technology	Reduced	8,563	-186	$2,369,638	+13.5%	5	$242.99	0.52%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	25,306	-110	$2,310,690	+8.3%	12	before history	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	3,888	-70	$2,225,646	+11.5%	9	$181.67	0.49%
MUB	iShares National Muni Bond ETF	Added	20,195	+7,322	$2,193,782	+59.9%	11	unpriced	0.48%
TJX	Tjx Companies Inc Consumer Cyclical	Added	18,080	+14,520	$2,125,123	+442.2%	9	$104.88	0.46%

Showing the top 50 of 197 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.