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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
+5.2%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$579K
Cap. Flow
-$7.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
66.14%
Holding
75
New
4
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.83M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.24%
3 Consumer Discretionary 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$999K 0.61%
6,294
+248
+4% +$41.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$962K 0.59%
2,559
-45
-2% -$16.5K
MSFT icon
28
Microsoft
MSFT
$3.71T
$953K 0.58%
3,306
-30
-0.9% -$7.65K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$911K 0.56%
4,805
-229
-5% -$44.4K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$905K 0.55%
23,759
-290
-1% -$10.8K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$864K 0.53%
3,992
-404
-9% -$87.3K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$846K 0.52%
33,777
-5,167
-13% -$129K
AAPL icon
33
Apple
AAPL
$4.57T
$839K 0.51%
5,085
+1
+0% +$148
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$830K 0.51%
26,578
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$726K 0.44%
5,415
+96
+2% +$13.3K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$712K 0.44%
3,655
-430
-11% -$82.3K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$673K 0.41%
5,202
+228
+5% +$29.8K
PICB icon
38
Invesco International Corporate Bond ETF
PICB
$362M
$623K 0.38%
28,626
+1,101
+4% +$23.7K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$609K 0.37%
11,024
-289
-3% -$15.8K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$580K 0.36%
6,531
+118
+2% +$10.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$550K 0.34%
3,611
+196
+6% +$30.3K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$527K 0.32%
5,780
-525
-8% -$46.8K
DEED icon
43
First Trust Securitized Plus ETF
DEED
$64.5M
$478K 0.29%
22,012
-811
-4% -$17.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$476K 0.29%
10,541
-1,360
-11% -$60.6K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.41B
$446K 0.27%
11,117
-1,381
-11% -$55.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$434K 0.27%
8,680
-55
-0.6% -$2.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.26%
6,828
-732
-10% -$42.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$400K 0.25%
4,869
-79
-2% -$6.44K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.02B
$392K 0.24%
88,351
+47,455
+116% +$221K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$369K 0.23%
1,149
-40
-3% -$11.8K
1
2
3

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Strategic Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Partners held 75 positions worth $163M, down 0.35% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners withdrew a net $7.7M in Q1 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares MSCI Italy ETF worth $1.88M.

  • Strategic Financial Partners's largest Q1 2023 buy was iShares MSCI Italy ETF: 61,620 shares worth $1.88M.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.17M increase.
  • Strategic Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $10.8M.
  • Strategic Financial Partners fully exited iShares MSCI France ETF in Q1 2023, selling an estimated $1.7M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $163M portfolio in Q1 2023.
  • Strategic Financial Partners opened 4 new positions and closed 6 in Q1 2023.
  • Strategic Financial Partners's portfolio value fell 0.35% quarter-over-quarter to $163M.

Based on Strategic Financial Partners's 13F filing for Q1 2023, filed 10 Jul 2024.