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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
+11.98%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25M
Cap. Flow
+$11.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
70.81%
Holding
63
New
4
Increased
25
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.72M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.84M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$796K 0.52%
15,883
-161
-1% -$7.56K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$752K 0.49%
14,619
-799
-5% -$41.2K
PICB icon
28
Invesco International Corporate Bond ETF
PICB
$362M
$733K 0.48%
24,251
+625
+3% +$18.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$728K 0.48%
12,072
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$728K 0.48%
6,116
-77
-1% -$8.63K
MSFT icon
31
Microsoft
MSFT
$3.71T
$725K 0.47%
3,261
-20
-0.6% -$4.3K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$699K 0.46%
8,063
-37
-0.5% -$3.09K
AAPL icon
33
Apple
AAPL
$4.57T
$648K 0.42%
4,884
+681
+16% +$81.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$626K 0.41%
4,577
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$621K 0.41%
13,147
+6
+0% +$264
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$611K 0.4%
1,779
+35
+2% +$11.4K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$609K 0.4%
23,702
-41,162
-63% -$1.06M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$602K 0.39%
3,094
+277
+10% +$48.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$572K 0.37%
5,046
+69
+1% +$7.53K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$513K 0.34%
8,545
-770
-8% -$46.2K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$503K 0.33%
4,341
-64
-1% -$7.25K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.41B
$488K 0.32%
13,901
+89
+0.6% +$3.01K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$471K 0.31%
4,445
+144
+3% +$14.6K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$434K 0.28%
4,785
– –
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$414K 0.27%
3,105
+9
+0.3% +$1.14K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$406K 0.27%
8,830
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$405K 0.27%
3,668
+205
+6% +$22.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$384K 0.25%
6,584
+81
+1% +$4.42K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$363K 0.24%
4,978
-311
-6% -$21.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$350K 0.23%
1,649
+93
+6% +$18.8K
1
2
3

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Strategic Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Partners held 63 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Financial Partners deployed $11.9M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 30,794 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.8M trimmed.

  • Strategic Financial Partners's largest Q4 2020 buy was iShares Core 10+ Year USD Bond ETF: 30,794 shares worth $2.35M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $10.3M increase.
  • Strategic Financial Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.8M.
  • Strategic Financial Partners fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $316K.
  • Strategic Financial Partners's ten largest holdings make up 71% of its $153M portfolio in Q4 2020.
  • Strategic Financial Partners opened 4 new positions and closed 1 in Q4 2020.
  • Strategic Financial Partners's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Strategic Financial Partners's 13F filing for Q4 2020, filed 9 Jul 2024.