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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
-3.89%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.8M
Cap. Flow
-$3.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
67.83%
Holding
72
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$217K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.01M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$996K 0.6%
2,536
-555
-18% -$227K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$930K 0.56%
23,270
-335
-1% -$13.9K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$905K 0.55%
4,786
-344
-7% -$68.5K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$852K 0.52%
3,977
-5
-0.1% -$1.14K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$779K 0.47%
25,853
-260
-1% -$7.95K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$768K 0.47%
32,234
+421
+1% +$10.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$691K 0.42%
14,890
-6,364
-30% -$296K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$683K 0.41%
5,302
+110
+2% +$14.6K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$675K 0.41%
5,156
+4
+0.1% +$554
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$664K 0.4%
3,411
-11
-0.3% -$2.25K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$637K 0.39%
7,722
-78
-1% -$6.65K
FSCO
37
FS Credit Opportunities Corp
FSCO
$1.02B
$618K 0.38%
114,091
-3,493
-3% -$18K
AAPL icon
38
Apple
AAPL
$4.57T
$583K 0.35%
3,407
-1,651
-33% -$303K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$362M
$583K 0.35%
28,022
-651
-2% -$14.1K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$551K 0.33%
10,294
+244
+2% +$13.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$548K 0.33%
3,611
– –
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$541K 0.33%
6,518
+22
+0.3% +$1.98K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$531K 0.32%
5,745
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.28%
6,828
– –
DEED icon
45
First Trust Securitized Plus ETF
DEED
$64.5M
$445K 0.27%
22,254
+160
+0.7% +$3.32K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$431K 0.26%
9,861
-680
-6% -$31.1K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.4B
$426K 0.26%
11,391
+356
+3% +$14.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$418K 0.25%
8,375
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$376K 0.23%
1,049
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.2%
4,007
-863
-18% -$69.9K
1
2
3

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Strategic Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Partners held 72 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Strategic Financial Partners opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Financial Partners's largest Q3 2023 buy was iShares US Infrastructure ETF: 5,588 shares worth $204K.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.9M increase.
  • Strategic Financial Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.24M.
  • Strategic Financial Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2023, selling an estimated $291K.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $165M portfolio in Q3 2023.
  • Strategic Financial Partners opened 2 new positions and closed 1 in Q3 2023.
  • Strategic Financial Partners's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Strategic Financial Partners's 13F filing for Q3 2023, filed 10 Jul 2024.