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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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$6.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.6%
Holding
69
New
3
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.91M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 1%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$1.07M 0.53%
16,875
-1,164
-6% -$74.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06M 0.52%
2,419
+37
+2% +$15.6K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.04M 0.51%
25,026
-191
-0.8% -$7.71K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.03M 0.51%
4,580
+153
+3% +$34.8K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1M 0.49%
6,665
+52
+0.8% +$7.64K
AAPL icon
31
Apple
AAPL
$4.86T
$895K 0.44%
5,042
-20
-0.4% -$3.16K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$878K 0.43%
5,230
– –
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$865K 0.42%
7,080
-162
-2% -$18.7K
PICB icon
34
Invesco International Corporate Bond ETF
PICB
$350M
$858K 0.42%
30,895
-656
-2% -$18.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$796K 0.39%
5,649
-369
-6% -$49K
DEED icon
36
First Trust Securitized Plus ETF
DEED
$62.4M
$788K 0.39%
30,656
+221
+0.7% +$5.71K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$762K 0.37%
9,968
-804
-7% -$59.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.3B
$732K 0.36%
6,310
-353
-5% -$38.6K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$7.97B
$717K 0.35%
16,666
-265
-2% -$11K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$687K 0.34%
6,764
-28,864
-81% -$2.94M
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$619K 0.3%
2,736
-70
-2% -$16.6K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.9B
$611K 0.3%
5,780
+665
+13% +$69.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$600K 0.29%
11,743
-1,521
-11% -$78.1K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$570K 0.28%
9,956
-629
-6% -$34.7K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$551K 0.27%
5,054
-1,062
-17% -$116K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$526K 0.26%
3,130
+13
+0.4% +$2.12K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.25%
8,830
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$474K 0.23%
23,309
-5,982
-20% -$122K
QQQ icon
49
Invesco QQQ Trust
QQQ
$477B
$409K 0.2%
1,029
– –
PTMC icon
50
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$358K 0.18%
9,790
-195
-2% -$7.06K
1
2
3

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Strategic Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Partners held 69 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $6.26M of net new capital in Q4 2021, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 52,827 shares worth $2.79M.

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 State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.77M trimmed.

  • Strategic Financial Partners's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 52,827 shares worth $2.79M.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2021, an estimated $7.65M increase.
  • Strategic Financial Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.77M.
  • Strategic Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $261K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $204M portfolio in Q4 2021.
  • Strategic Financial Partners opened 3 new positions and closed 1 in Q4 2021.
  • Strategic Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Strategic Financial Partners's 13F filing for Q4 2021, filed 9 Jul 2024.