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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
+4.09%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.3M
Cap. Flow
+$5.92M
Cap. Flow %
3.37%
Top 10 Hldgs %
66.52%
Holding
73
New
4
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.92M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.08M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.11M 0.63%
3,270
-36
-1% -$11.3K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.04M 0.59%
6,295
+1
+0% +$157
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.02M 0.58%
5,130
+325
+7% +$61.4K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$991K 0.56%
21,254
-143,539
-87% -$6.74M
AAPL icon
30
Apple
AAPL
$4.56T
$981K 0.56%
5,058
-27
-0.5% -$4.71K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$975K 0.56%
23,605
-154
-0.6% -$6.01K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$915K 0.52%
3,982
-10
-0.3% -$2.18K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$808K 0.46%
26,113
-465
-2% -$14.2K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$796K 0.45%
31,813
-1,964
-6% -$48.9K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$713K 0.41%
5,152
-263
-5% -$35.1K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$704K 0.4%
3,422
-233
-6% -$45.2K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$689K 0.39%
5,192
-10
-0.2% -$1.32K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$675K 0.38%
7,800
-6,683
-46% -$570K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$360M
$620K 0.35%
28,673
+47
+0.2% +$1.02K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$588K 0.33%
6,496
-35
-0.5% -$3.09K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$570K 0.32%
3,611
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$564K 0.32%
10,050
-974
-9% -$54.5K
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.01B
$559K 0.32%
117,584
+29,233
+33% +$130K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$551K 0.31%
5,745
-35
-0.6% -$3.25K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$487K 0.28%
10,541
– –
DEED icon
46
First Trust Securitized Plus ETF
DEED
$64.4M
$472K 0.27%
22,094
+82
+0.4% +$1.77K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$470K 0.27%
6,828
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.38B
$442K 0.25%
11,035
-82
-0.7% -$3.28K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$438K 0.25%
8,375
-305
-4% -$15.2K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$395K 0.22%
4,870
+1
+0% +$82
1
2
3

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Strategic Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Partners held 73 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Financial Partners deployed $5.92M of net new capital in Q2 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 67,642 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $6.74M trimmed.

  • Strategic Financial Partners's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 67,642 shares worth $5.07M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $6.92M increase.
  • Strategic Financial Partners's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.74M.
  • Strategic Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $1.01M.
  • Strategic Financial Partners's ten largest holdings make up 67% of its $176M portfolio in Q2 2023.
  • Strategic Financial Partners opened 4 new positions and closed 3 in Q2 2023.
  • Strategic Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Strategic Financial Partners's 13F filing for Q2 2023, filed 10 Jul 2024.