We are live on ! Find out more
SFP

Strategic Financial Partners Portfolio holdings

AUM $265M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.1M
Cap. Flow
-$4.78M
Cap. Flow %
-3.04%
Top 10 Hldgs %
75.23%
Holding
67
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.85M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$471K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$777K 0.49%
3,336
-25
-0.7% -$6.6K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$754K 0.48%
31,462
+4,018
+15% +$103K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$709K 0.45%
4,159
-395
-9% -$74.8K
AAPL icon
29
Apple
AAPL
$4.57T
$703K 0.45%
5,084
+45
+0.9% +$7.06K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$668K 0.43%
5,488
-633
-10% -$85.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$644K 0.41%
14,078
-2,862
-17% -$146K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$602K 0.38%
4,974
-677
-12% -$87.2K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$540K 0.34%
6,413
-225
-3% -$21.9K
PICB icon
34
Invesco International Corporate Bond ETF
PICB
$362M
$529K 0.34%
27,522
-5,095
-16% -$109K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.4B
$491K 0.31%
6,305
+438
+7% +$37.8K
DEED icon
36
First Trust Securitized Plus ETF
DEED
$64.5M
$490K 0.31%
22,830
-1,305
-5% -$29.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$464K 0.3%
3,415
-1,713
-33% -$257K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.4B
$447K 0.28%
12,493
-2,795
-18% -$111K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$392K 0.25%
3,143
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.25%
7,336
-2,292
-24% -$135K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$383K 0.24%
8,735
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$381K 0.24%
10,479
+3
+0% +$122
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$363K 0.23%
21,742
-1,367
-6% -$24.1K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$348K 0.22%
4,383
-662
-13% -$56.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$324K 0.21%
4,044
-1,895
-32% -$177K
PTMC icon
46
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$320K 0.2%
9,940
+150
+2% +$5.04K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$318K 0.2%
1,189
+160
+16% +$48.3K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$299K 0.19%
+3,686
New +$303K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$294K 0.19%
6,443
-3,134
-33% -$159K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$275K 0.18%
11,394
-600
-5% -$14.7K
1
2
3

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Strategic Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Partners held 67 positions worth $157M, down 8.3% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Partners withdrew a net $4.78M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $299K.

  • Strategic Financial Partners's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,686 shares worth $299K.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.87M increase.
  • Strategic Financial Partners's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.5M.
  • Strategic Financial Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $301K.
  • Strategic Financial Partners's ten largest holdings make up 75% of its $157M portfolio in Q3 2022.
  • Strategic Financial Partners opened 3 new positions and closed 4 in Q3 2022.
  • Strategic Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $157M.

Based on Strategic Financial Partners's 13F filing for Q3 2022, filed 10 Jul 2024.