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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
+6.34%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.83M
Cap. Flow
-$2.84M
Cap. Flow %
-1.74%
Top 10 Hldgs %
70.06%
Holding
71
New
8
Increased
28
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.91M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Technology 0.89%
3 Consumer Discretionary 0.18%
4 Energy 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$924K 0.56%
5,034
-7
-0.1% -$1.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$915K 0.56%
2,604
+10
+0.4% +$3.53K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$902K 0.55%
24,049
-601
-2% -$22.7K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$882K 0.54%
4,396
+37
+0.8% +$7.57K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.7B
$811K 0.49%
26,578
-620
-2% -$19.3K
MSFT icon
31
Microsoft
MSFT
$3.75T
$800K 0.49%
3,336
– –
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$734K 0.45%
4,085
-74
-2% -$13.4K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$719K 0.44%
5,319
-169
-3% -$22.7K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$676K 0.41%
4,974
– –
AAPL icon
35
Apple
AAPL
$4.86T
$661K 0.4%
5,084
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$585K 0.36%
11,313
-2,765
-20% -$138K
PICB icon
37
Invesco International Corporate Bond ETF
PICB
$350M
$582K 0.36%
27,525
+3
+0% +$61
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$559K 0.34%
6,413
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$535K 0.33%
6,305
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$518K 0.32%
3,415
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$500K 0.31%
11,901
+1,422
+14% +$57.6K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$7.97B
$499K 0.3%
12,498
+5
+0% +$195
DEED icon
43
First Trust Securitized Plus ETF
DEED
$62.4M
$481K 0.29%
22,823
-7
-0% -$148
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.26%
8,735
– –
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$419K 0.26%
3,162
+19
+0.6% +$2.54K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$405K 0.25%
7,560
+224
+3% +$12.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$402K 0.25%
4,948
+1,262
+34% +$102K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$371K 0.23%
4,386
+3
+0.1% +$248
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$366K 0.22%
6,156
+1,719
+39% +$102K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$365K 0.22%
21,742
– –
1
2
3

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Strategic Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Partners held 71 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Financial Partners's Q4 2022 filing shows 8 new, 28 increased and 21 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,358 shares worth $1.81M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.24M.

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.

  • Strategic Financial Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 41,358 shares worth $1.81M.
  • Strategic Financial Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $8.91M increase.
  • Strategic Financial Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.24M.
  • Strategic Financial Partners's ten largest holdings make up 70% of its $164M portfolio in Q4 2022.
  • Strategic Financial Partners opened 8 new positions and closed 0 in Q4 2022.
  • Strategic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Strategic Financial Partners's 13F filing for Q4 2022, filed 10 Jul 2024.