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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
+6.65%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.48M
Cap. Flow
-$2.18M
Cap. Flow %
-1.21%
Top 10 Hldgs %
65.68%
Holding
79
New
10
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.23M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.48M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.31M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.38%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$345M
$1.28M 0.71%
+31,021
New +$1.23M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23B
$1.27M 0.7%
+17,733
New +$1.2M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.67%
2,535
+23
+0.9% +$10.5K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.18M 0.65%
6,161
+74
+1% +$13.4K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.12M 0.62%
24,644
-771
-3% -$35.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.61%
4,821
+35
+0.7% +$7.53K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.07M 0.59%
22,367
-663
-3% -$30.1K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.56%
3,861
+90
+2% +$22.1K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$824K 0.46%
5,284
+126
+2% +$18.5K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$818K 0.45%
3,470
+59
+2% +$13.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$793K 0.44%
24,593
-995
-4% -$31.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$766K 0.42%
5,183
-95
-2% -$13.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$693K 0.38%
1,561
+512
+49% +$220K
AAPL icon
39
Apple
AAPL
$4.57T
$691K 0.38%
4,029
-23
-0.6% -$4.18K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.02B
$680K 0.38%
114,672
+221
+0.2% +$1.27K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$667K 0.37%
25,966
+374
+1% +$9.5K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$633K 0.35%
5,745
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$632K 0.35%
10,488
+194
+2% +$11.3K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$624K 0.35%
6,619
+127
+2% +$11.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$604K 0.33%
3,373
-238
-7% -$40.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$561K 0.31%
6,652
-176
-3% -$14.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$560K 0.31%
11,170
+1,509
+16% +$72.9K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$524K 0.29%
11,052
-400
-3% -$19K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.28%
8,230
– –
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$466K 0.26%
6,386
+431
+7% +$30.9K
1
2
3 4

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Strategic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Partners held 79 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners's Q1 2024 filing shows 10 new, 29 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,248 shares worth $2.51M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.48M.

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

  • Strategic Financial Partners's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,248 shares worth $2.51M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.76M increase.
  • Strategic Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.48M.
  • Strategic Financial Partners fully exited iShares MSCI United Kingdom ETF in Q1 2024, selling an estimated $2.3M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $181M portfolio in Q1 2024.
  • Strategic Financial Partners opened 10 new positions and closed 8 in Q1 2024.
  • Strategic Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $181M.

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