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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
+13.61%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$13M
Cap. Flow %
10.74%
Top 10 Hldgs %
67.77%
Holding
68
New
8
Increased
8
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.15M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$737K 0.61%
15,352
-92
-0.6% -$4.05K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$660K 0.55%
6,898
-691
-9% -$63.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$658K 0.55%
16,617
-4,257
-20% -$158K
MSFT icon
29
Microsoft
MSFT
$3.74T
$641K 0.53%
3,151
-20
-0.6% -$3.63K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$601K 0.5%
15,499
-8,241
-35% -$301K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$600K 0.5%
12,209
-1,167
-9% -$53.9K
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$362M
$556K 0.46%
20,761
-2,039
-9% -$52.8K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$531K 0.44%
8,857
-66
-0.7% -$3.94K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$493K 0.41%
6,321
+26
+0.4% +$1.99K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$491K 0.41%
4,911
+59
+1% +$5.82K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$473K 0.39%
4,198
-19
-0.5% -$2.09K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$450K 0.37%
4,934
-13
-0.3% -$1.14K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$442K 0.37%
+1,559
New +$420K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.37B
$434K 0.36%
14,320
-1,091
-7% -$32.4K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$395K 0.33%
3,605
-2,490
-41% -$258K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$383K 0.32%
3,463
+1,100
+47% +$122K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$380K 0.31%
2,608
+382
+17% +$51.3K
AAPL icon
43
Apple
AAPL
$4.55T
$358K 0.3%
3,928
+20
+0.5% +$1.55K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$353K 0.29%
+4,785
New +$334K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$353K 0.29%
9,920
-9,750
-50% -$324K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$341K 0.28%
3,119
-2,594
-45% -$268K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.3B
$327K 0.27%
5,364
-35
-0.6% -$2.02K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$312K 0.26%
6,556
-2,880
-31% -$129K
PTMC icon
49
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$302K 0.25%
11,036
-1,250
-10% -$35.1K
QEMM icon
50
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$287K 0.24%
5,441
-2,290
-30% -$115K
1
2
3

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Strategic Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Partners held 68 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Partners deployed $13M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,642 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.49M trimmed.

  • Strategic Financial Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,642 shares worth $11M.
  • Strategic Financial Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.5M increase.
  • Strategic Financial Partners's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.49M.
  • Strategic Financial Partners fully exited Maxim Integrated Products in Q2 2020, selling an estimated $399K.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Strategic Financial Partners opened 8 new positions and closed 8 in Q2 2020.
  • Strategic Financial Partners's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Strategic Financial Partners's 13F filing for Q2 2020, filed 9 Jul 2024.