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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
+6.14%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
72.91%
Holding
68
New
5
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$622K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$438K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$900K 0.5%
16,566
-207
-1% -$11K
MSFT icon
27
Microsoft
MSFT
$3.62T
$882K 0.49%
3,256
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$867K 0.48%
3,846
+328
+9% +$72.7K
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$362M
$866K 0.48%
29,682
+2,451
+9% +$72.1K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$864K 0.48%
6,150
+182
+3% +$25.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$860K 0.47%
5,420
+767
+16% +$121K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$831K 0.46%
2,112
+160
+8% +$61.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$765K 0.42%
11,276
-1,808
-14% -$117K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$684K 0.38%
6,522
+106
+2% +$10.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$683K 0.38%
13,262
+6
+0% +$310
AAPL icon
36
Apple
AAPL
$4.54T
$669K 0.37%
4,885
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$669K 0.37%
5,310
+340
+7% +$41.7K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$658K 0.36%
6,461
-70
-1% -$6.94K
DEED icon
39
First Trust Securitized Plus ETF
DEED
$64.4M
$623K 0.34%
+24,005
New +$622K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.37B
$620K 0.34%
15,584
+1,849
+13% +$73.5K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$617K 0.34%
5,489
+357
+7% +$39.7K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$597K 0.33%
2,439
-20
-0.8% -$4.57K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$518K 0.29%
5,115
+330
+7% +$32.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$475K 0.26%
8,830
– –
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$475K 0.26%
3,117
+6
+0.2% +$887
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$437K 0.24%
+8,184
New +$438K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$418K 0.23%
16,332
-9,518
-37% -$244K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$410K 0.23%
19,897
+4,679
+31% +$95.5K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$374K 0.21%
5,898
-2
-0% -$127
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$365K 0.2%
1,029
-11
-1% -$3.7K
1
2
3

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Strategic Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Partners held 68 positions worth $181M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners's Q2 2021 filing shows 5 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 24,005 shares worth $623K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q2 2021 buy was First Trust Securitized Plus ETF: 24,005 shares worth $623K.
  • Strategic Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2021, an estimated $3.14M increase.
  • Strategic Financial Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.06M.
  • Strategic Financial Partners fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $397K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $181M portfolio in Q2 2021.
  • Strategic Financial Partners opened 5 new positions and closed 2 in Q2 2021.
  • Strategic Financial Partners's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Strategic Financial Partners's 13F filing for Q2 2021, filed 9 Jul 2024.