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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
-12.15%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.1M
Cap. Flow
+$2.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.7%
Holding
69
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.95M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$814K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$868K 0.51%
4,926
+255
+5% +$49.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$863K 0.5%
3,361
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$799K 0.47%
4,554
-142
-3% -$27.5K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$793K 0.46%
6,121
-123
-2% -$17.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$743K 0.43%
5,128
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$725K 0.42%
5,651
– –
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$360M
$719K 0.42%
32,617
-143
-0.4% -$3.33K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$705K 0.41%
27,444
+15,792
+136% +$413K
AAPL icon
34
Apple
AAPL
$4.56T
$689K 0.4%
5,039
-1
-0% -$151
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$631K 0.37%
6,638
-20
-0.3% -$2.12K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.38B
$593K 0.35%
15,288
+4
+0% +$162
DEED icon
37
First Trust Securitized Plus ETF
DEED
$64.4M
$549K 0.32%
24,135
-1,095
-4% -$25.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$541K 0.32%
5,939
+1
+0% +$100
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$526K 0.31%
9,628
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$492K 0.29%
5,867
+87
+2% +$7.92K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$470K 0.27%
9,577
+9
+0.1% +$473
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$431K 0.25%
5,045
-219
-4% -$19.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$427K 0.25%
10,476
+195
+2% +$8.67K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$414K 0.24%
3,143
+7
+0.2% +$1K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$398K 0.23%
23,109
-192
-0.8% -$3.47K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$395K 0.23%
8,735
-95
-1% -$4.69K
PTMC icon
47
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$338K 0.2%
9,790
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$301K 0.18%
2,371
-222
-9% -$33.2K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.17%
11,994
-272
-2% -$6.71K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$288K 0.17%
1,029
– –
1
2
3

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Strategic Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Partners held 69 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Partners's Q2 2022 filing shows 22 increased, 28 reduced and 5 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.9M increase.
  • Strategic Financial Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $19.8M.
  • Strategic Financial Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $620K.
  • Strategic Financial Partners's ten largest holdings make up 75% of its $171M portfolio in Q2 2022.
  • Strategic Financial Partners opened 0 new positions and closed 5 in Q2 2022.
  • Strategic Financial Partners's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Strategic Financial Partners's 13F filing for Q2 2022, filed 10 Jul 2024.