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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
+4.28%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.15M
Cap. Flow
+$1.71M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.08%
Holding
61
New
1
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$502K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$759K 0.59%
25,698
-1,716
-6% -$50K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$694K 0.54%
16,044
-573
-3% -$24.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$690K 0.54%
3,281
+130
+4% +$27.3K
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$362M
$664K 0.52%
23,626
+2,865
+14% +$80.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.51%
12,072
-3,280
-21% -$173K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$632K 0.49%
8,100
+1,779
+28% +$142K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$628K 0.49%
6,193
-705
-10% -$71.4K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$559K 0.44%
9,315
+458
+5% +$27.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$541K 0.42%
4,577
+379
+9% +$44.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$537K 0.42%
13,141
-2,358
-15% -$96.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$537K 0.42%
1,744
+185
+12% +$56.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$525K 0.41%
4,977
+66
+1% +$6.95K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$488K 0.38%
4,405
+1,286
+41% +$144K
AAPL icon
39
Apple
AAPL
$4.57T
$487K 0.38%
4,203
+275
+7% +$30K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.41B
$435K 0.34%
13,812
-508
-4% -$16.1K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$433K 0.34%
2,817
+209
+8% +$32.1K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$398K 0.31%
4,301
-633
-13% -$59.7K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$383K 0.3%
3,463
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$382K 0.3%
4,785
– –
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$371K 0.29%
3,096
-509
-14% -$60.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$337K 0.26%
5,289
-75
-1% -$4.8K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$328K 0.26%
6,503
-53
-0.8% -$2.69K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.26%
8,830
-1,090
-11% -$40.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$316K 0.25%
2,727
-4,319
-61% -$502K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$308K 0.24%
16,061
+5,212
+48% +$99.5K
1
2
3

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Strategic Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Partners held 61 positions worth $128M, up 5.9% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Strategic Financial Partners opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q3 2020 buy was Vanguard Total International Bond ETF: 17,755 shares worth $1.03M.
  • Strategic Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.95M increase.
  • Strategic Financial Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.94M.
  • Strategic Financial Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $259K.
  • Strategic Financial Partners's ten largest holdings make up 69% of its $128M portfolio in Q3 2020.
  • Strategic Financial Partners opened 1 new position and closed 2 in Q3 2020.
  • Strategic Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Strategic Financial Partners's 13F filing for Q3 2020, filed 9 Jul 2024.