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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
-0.79%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.9M
Cap. Flow
+$6.52M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.1%
Holding
67
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$833K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$825K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$818K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Technology 0.9%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$951K 0.51%
25,217
-210
-0.8% -$8.13K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$939K 0.5%
2,382
+270
+13% +$110K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$923K 0.5%
6,613
+463
+8% +$65.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$914K 0.49%
18,269
+1,703
+10% +$88K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$350M
$888K 0.48%
31,551
+1,869
+6% +$54.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.4B
$819K 0.44%
5,230
-190
-4% -$30.5K
DEED icon
32
First Trust Securitized Plus ETF
DEED
$62.4M
$790K 0.42%
30,435
+6,430
+27% +$167K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$766K 0.41%
6,018
+708
+13% +$93.6K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$764K 0.41%
7,242
+720
+11% +$78.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.4B
$761K 0.41%
13,353
-3,167
-19% -$183K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$738K 0.4%
10,772
-504
-4% -$35.7K
AAPL icon
37
Apple
AAPL
$4.86T
$716K 0.38%
5,062
+177
+4% +$26.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.3B
$678K 0.36%
6,663
+202
+3% +$21.4K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$673K 0.36%
6,116
+627
+11% +$70.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$670K 0.36%
13,264
+2
+0% +$104
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$7.97B
$664K 0.36%
16,931
+1,347
+9% +$54.7K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$662K 0.36%
2,806
+367
+15% +$89.7K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$602K 0.32%
29,291
+9,394
+47% +$194K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$549K 0.3%
10,585
+2,401
+29% +$130K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$511K 0.27%
5,115
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$475K 0.26%
3,117
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$465K 0.25%
8,830
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$477B
$368K 0.2%
1,029
– –
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$366K 0.2%
+7,165
New +$367K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$364K 0.2%
6,140
+4
+0.1% +$242
1
2
3

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Strategic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Partners held 67 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $6.52M of net new capital in Q3 2021, opening 1 new position and adding to 41 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 7,165 shares worth $366K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $293K trimmed.

  • Strategic Financial Partners's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 7,165 shares worth $366K.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.03M increase.
  • Strategic Financial Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $293K.
  • Strategic Financial Partners fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $243K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $186M portfolio in Q3 2021.
  • Strategic Financial Partners opened 1 new position and closed 1 in Q3 2021.
  • Strategic Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on Strategic Financial Partners's 13F filing for Q3 2021, filed 9 Jul 2024.