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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
-15.6%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$28.1M
Cap. Flow
-$7.49M
Cap. Flow %
-7.97%
Top 10 Hldgs %
66.35%
Holding
69
New
1
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$365K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$617K 0.66%
7,589
-814
-10% -$87.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$582K 0.62%
15,444
+1,348
+10% +$58.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$566K 0.6%
19,670
-4,695
-19% -$175K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$561K 0.6%
13,376
-2,453
-15% -$125K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$362M
$558K 0.59%
22,800
+73
+0.3% +$1.92K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$554K 0.59%
6,095
-8,938
-59% -$953K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$552K 0.59%
5,713
+223
+4% +$24.6K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$527K 0.56%
8,923
-608
-6% -$36.4K
MSFT icon
34
Microsoft
MSFT
$3.71T
$500K 0.53%
3,171
-431
-12% -$70.9K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$462K 0.49%
28,183
-320
-1% -$6.14K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$455K 0.48%
6,295
+899
+17% +$85.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$430K 0.46%
4,852
-1,051
-18% -$102K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.4B
$427K 0.45%
15,411
+3,334
+28% +$112K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.9B
$418K 0.44%
4,217
+508
+14% +$63.3K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$399K 0.42%
8,198
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$395K 0.42%
4,947
-327
-6% -$32.3K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$387K 0.41%
9,436
-1,409
-13% -$69.3K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$381K 0.41%
6,970
-7,106
-50% -$393K
QEMM icon
44
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$362K 0.38%
7,731
-2,234
-22% -$124K
PTMC icon
45
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$348K 0.37%
12,286
+1,961
+19% +$58.3K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$348K 0.37%
11,496
-7,397
-39% -$226K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$307K 0.33%
4,389
-557
-11% -$48.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.31%
5,399
-20
-0.4% -$1.27K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.31%
8,776
-5,552
-39% -$230K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$275K 0.29%
5,746
+397
+7% +$21.6K
1
2
3

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Strategic Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Partners held 69 positions worth $94M, down 23% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners withdrew a net $7.49M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares 0-1 Year Treasury Bond ETF worth $262K.

  • Strategic Financial Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,363 shares worth $262K.
  • Strategic Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $5.46M increase.
  • Strategic Financial Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.48M.
  • Strategic Financial Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020, selling an estimated $658K.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $94M portfolio in Q1 2020.
  • Strategic Financial Partners opened 1 new position and closed 9 in Q1 2020.
  • Strategic Financial Partners's portfolio value fell 23% quarter-over-quarter to $94M.

Based on Strategic Financial Partners's 13F filing for Q1 2020, filed 9 Jul 2024.