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Sweet Financial Partners, LLC

Portfolio Profile

CIK: 0001908936 | FAIRMONT, MN

Investment Profile

Style

Growth

Turnover

Very Low

Orientation

—
$461.8M
AUM
198
Positions
47.34%
Top 10 Conc.
63.35%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VOO)167,533$88.4M19.14%
2Schwab Strategic TR(SCHD)279,479$23.6M5.12%
3First TR Exchange-Traded FD(RDVY)386,015$22.9M4.95%
4Vanguard Intl Equity Index F(VEU)327,798$20.7M4.47%
5Ishares TR(XT)189,413$11.5M2.50%
6

Sector Allocation

Latest filing, equity positions only

Unclassified66.07% · $305.1M
Technology8.74% · $40.4M
Healthcare5.41% · $25.0M
Financial Services3.77% · $17.4M
Consumer Defensive3.56% · $16.4M
Industrials3.47% · $16.0M
Consumer Cyclical3.09% · $14.3M

AUM History

$8.4M | 156 pos.
$23.2M | 172 pos.
$8.8M | 167 pos.
$9.5M | 165 pos.
$340.4M | 167 pos.
$361.5M | 171 pos.
First TR Exchange-Traded FD(LMBS)
228,730
$11.3M
2.45%
7First TR Exch Traded FD III(FTLS)177,340$11.3M2.44%
8Wisdomtree TR(XSOE)303,997$10.0M2.17%
9First TR Exchange-Traded FD(FTGS)311,260$9.7M2.10%
10First TR Exchange Traded FD(CIBR)156,166$9.2M2.00%
Communication Services2.67% · $12.3M
Energy1.95% · $9.0M
Basic Materials0.78% · $3.6M
Real Estate0.43% · $2.0M
Utilities0.05% · $215.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services2.34%2.67%+0.33%
Consumer Cyclical3.4%3.09%-0.31%
Energy2.17%1.95%-0.22%
Healthcare5.61%5.41%-0.2%
Industrials3.33%3.47%+0.14%
Technology8.64%8.74%+0.1%
Consumer Defensive3.49%3.56%+0.07%
Utilities0%0.05%+0.05%
Real Estate0.39%0.43%+0.04%
Unclassified66.06%66.07%+0.01%
Basic Materials0.79%0.78%-0.01%
Financial Services3.77%3.77%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified66.06%66.07%+0.01%
Mega Cap19.51%19.19%-0.32%
Large Cap13.57%13.78%+0.21%
Mid Cap0.74%0.84%+0.1%
Small Cap0.12%0.1%-0.02%
Micro Cap0.01%0.01%0%
$383.9M | 177 pos.
$377.6M | 171 pos.
$420.5M | 182 pos.
$433.2M | 196 pos.
$437.7M | 191 pos.
$461.8M | 198 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

10
New
3
Closed
55
Increased
75
Decreased
58
Unchanged