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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
+4.98%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.8M
Cap. Flow
+$8.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
72.66%
Holding
64
New
2
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$873K 0.52%
16,773
+890
+6% +$47.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$805K 0.48%
5,968
-148
-2% -$18.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$795K 0.47%
13,084
+1,012
+8% +$61.6K
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$362M
$780K 0.46%
27,231
+2,980
+12% +$87.9K
MSFT icon
30
Microsoft
MSFT
$3.71T
$768K 0.46%
3,256
-5
-0.2% -$1.16K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$753K 0.45%
3,518
+424
+14% +$89.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$711K 0.42%
1,952
+173
+10% +$61.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$705K 0.42%
4,653
+76
+2% +$11K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$663K 0.39%
12,980
-1,639
-11% -$84.2K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$663K 0.39%
25,850
+2,148
+9% +$55.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$651K 0.39%
13,256
+109
+0.8% +$5.33K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$607K 0.36%
6,416
-1,647
-20% -$149K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$600K 0.36%
6,531
+2,461
+60% +$216K
AAPL icon
39
Apple
AAPL
$4.57T
$597K 0.35%
4,885
+1
+0% +$128
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$580K 0.34%
4,970
-76
-2% -$8.77K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$559K 0.33%
5,132
+791
+18% +$88.4K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$536K 0.32%
2,459
+810
+49% +$180K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.41B
$522K 0.31%
13,735
-166
-1% -$6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$460K 0.27%
8,830
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$455K 0.27%
4,785
– –
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$444K 0.26%
7,410
-1,135
-13% -$68.1K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$436K 0.26%
3,111
+6
+0.2% +$822
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$397K 0.24%
3,362
-1,083
-24% -$121K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$374K 0.22%
3,387
-281
-8% -$31.1K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$358K 0.21%
5,900
-684
-10% -$41.6K
1
2
3

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BIA
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WFG
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NI
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RCS
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SST
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Strategic Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Partners held 64 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $8.9M of net new capital in Q1 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 4,728 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.9% 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 $1.41M trimmed.

  • Strategic Financial Partners's largest Q1 2021 buy was Vanguard Information Technology ETF: 4,728 shares worth $212K.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.03M increase.
  • Strategic Financial Partners's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Strategic Financial Partners fully exited Invesco Global Listed Private Equity ETF in Q1 2021, selling an estimated $210K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $169M portfolio in Q1 2021.
  • Strategic Financial Partners opened 2 new positions and closed 1 in Q1 2021.
  • Strategic Financial Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Strategic Financial Partners's 13F filing for Q1 2021, filed 9 Jul 2024.