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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
+10.76%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.43M
Cap. Flow
-$9.16M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.85%
Holding
76
New
5
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.02M 0.59%
4,786
– –
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$997K 0.58%
23,030
-240
-1% -$9.88K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$912K 0.53%
3,771
-206
-5% -$44.7K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$798K 0.46%
25,588
-265
-1% -$7.92K
AAPL icon
30
Apple
AAPL
$4.57T
$780K 0.45%
4,052
+645
+19% +$119K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$749K 0.44%
3,411
– –
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$748K 0.43%
5,158
+2
+0% +$269
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$720K 0.42%
5,278
-24
-0.5% -$3.12K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$685K 0.4%
7,686
-36
-0.5% -$3.03K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.02B
$649K 0.38%
114,451
+360
+0.3% +$2.02K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$647K 0.38%
25,592
-6,642
-21% -$161K
PICB icon
37
Invesco International Corporate Bond ETF
PICB
$362M
$643K 0.37%
27,878
-144
-0.5% -$3.11K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$619K 0.36%
6,492
-26
-0.4% -$2.23K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.9B
$597K 0.35%
3,611
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$597K 0.35%
10,294
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$585K 0.34%
5,745
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$545K 0.32%
11,452
-3,438
-23% -$161K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$518K 0.3%
6,828
– –
DEED icon
44
First Trust Securitized Plus ETF
DEED
$64.5M
$472K 0.27%
22,243
-11
-0% -$222
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$463K 0.27%
9,661
-200
-2% -$8.95K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.4B
$457K 0.27%
11,271
-120
-1% -$4.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.26%
8,230
-145
-2% -$7.35K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$430K 0.25%
+5,955
New +$404K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$430K 0.25%
1,049
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$357K 0.21%
4,040
-16
-0.4% -$1.27K
1
2
3 4

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Strategic Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Partners held 76 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Partners withdrew a net $9.16M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.61M position sold in full.

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

Against the trend, Strategic Financial Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $2.49M.

  • Strategic Financial Partners's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 25,888 shares worth $2.49M.
  • Strategic Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $4.64M increase.
  • Strategic Financial Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.32M.
  • Strategic Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.61M.
  • Strategic Financial Partners's ten largest holdings make up 69% of its $172M portfolio in Q4 2023.
  • Strategic Financial Partners opened 5 new positions and closed 7 in Q4 2023.
  • Strategic Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $172M.

Based on Strategic Financial Partners's 13F filing for Q4 2023, filed 10 Jul 2024.