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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
-6.03%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.33M
Cap. Flow
+$4.93M
Cap. Flow %
2.51%
Top 10 Hldgs %
73.12%
Holding
71
New
3
Increased
19
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.23M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$443K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$993K 0.51%
4,671
+91
+2% +$19.2K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$950K 0.48%
24,460
-566
-2% -$22K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$935K 0.48%
6,244
-421
-6% -$61.9K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$906K 0.46%
18,705
-5,766
-24% -$285K
AAPL icon
30
Apple
AAPL
$4.57T
$880K 0.45%
5,040
-2
-0% -$336
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$851K 0.43%
5,128
-102
-2% -$16.8K
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$362M
$830K 0.42%
32,760
+1,865
+6% +$49K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$781K 0.4%
6,658
-422
-6% -$48.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$774K 0.39%
5,651
+2
+0% +$265
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$668K 0.34%
9,628
-340
-3% -$23.2K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.41B
$647K 0.33%
15,284
-1,382
-8% -$57.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$644K 0.33%
5,938
-372
-6% -$39.4K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$620K 0.32%
6,189
-575
-9% -$58.1K
DEED icon
39
First Trust Securitized Plus ETF
DEED
$64.5M
$609K 0.31%
25,230
-5,426
-18% -$135K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$577K 0.29%
5,780
– –
BBDC icon
41
Barings BDC
BBDC
$965M
$535K 0.27%
+51,742
New +$555K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$524K 0.27%
9,568
-388
-4% -$21.2K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$515K 0.26%
5,264
+210
+4% +$21.3K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$499K 0.25%
3,136
+6
+0.2% +$941
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$494K 0.25%
10,281
-1,462
-12% -$71.1K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$487K 0.25%
2,593
-143
-5% -$27.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$474K 0.24%
8,830
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$443K 0.23%
23,301
-8
-0% -$156
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$373K 0.19%
1,029
– –
PTMC icon
50
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$338K 0.17%
9,790
– –
1
2
3

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Strategic Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Partners held 71 positions worth $196M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners's Q1 2022 filing shows 3 new, 19 increased, 38 reduced and 2 closed positions. Its largest new stake was Barings BDC: 51,742 shares worth $535K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Financial Partners's largest Q1 2022 buy was Barings BDC: 51,742 shares worth $535K.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q1 2022, an estimated $7.07M increase.
  • Strategic Financial Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.9M.
  • Strategic Financial Partners fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $347K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $196M portfolio in Q1 2022.
  • Strategic Financial Partners opened 3 new positions and closed 2 in Q1 2022.
  • Strategic Financial Partners's portfolio value fell 3.6% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q1 2022, filed 10 Jul 2024.