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SFP

Strategic Financial Partners Portfolio holdings

AUM $265M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.59%
Top 10 Hldgs %
64.16%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.32M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$936K 0.77%
+19,175
New +$926K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$882K 0.72%
+15,829
New +$851K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$823K 0.67%
+24,608
New +$793K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$771K 0.63%
+14,076
New +$776K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$730K 0.6%
+13,149
New +$729K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$658K 0.54%
+22,300
New +$658K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.52%
+14,328
New +$615K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$629K 0.51%
+5,490
New +$620K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.51%
+14,096
New +$589K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$361M
$617K 0.51%
+22,727
New +$605K
QEMM icon
36
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$606K 0.5%
+9,965
New +$591K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$601K 0.49%
+5,903
New +$568K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$586K 0.48%
+7,694
New +$566K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$583K 0.48%
+18,893
New +$582K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$583K 0.48%
+10,845
New +$563K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$573K 0.47%
+9,531
New +$573K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$572K 0.47%
+28,503
New +$567K
MSFT icon
43
Microsoft
MSFT
$3.66T
$568K 0.47%
+3,602
New +$529K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$567K 0.46%
+5,274
New +$554K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$551K 0.45%
+5,396
New +$558K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$548K 0.45%
+3,306
New +$527K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$506K 0.41%
+3,709
New +$489K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$504K 0.41%
+8,198
New +$477K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$499K 0.41%
+4,556
New +$494K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$459K 0.38%
+4,946
New +$458K
1
2
3

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AFA
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BIA
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RCS
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Strategic Financial Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Strategic Financial Partners, which disclosed 68 positions worth $122M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 446,145 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 446,145 shares worth $16.9M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • Strategic Financial Partners disclosed 68 positions in Q4 2019, its first 13F filing on record.

Based on Strategic Financial Partners's 13F filing for Q4 2019, filed 8 Jul 2024.