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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
+6.02%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.33%
Holding
70
New
2
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 1.3%
3 Financials 0.33%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.55M 0.79%
37,058
+2,294
+7% +$94.9K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.5B
$1.48M 0.76%
20,683
+1,002
+5% +$69.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$1.39M 0.71%
2,641
+51
+2% +$25.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.17M 0.6%
4,946
+50
+1% +$11.4K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.17M 0.6%
5,840
+148
+3% +$28.4K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.16M 0.59%
21,994
-290
-1% -$14.7K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.06M 0.54%
22,460
-110
-0.5% -$5.13K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.03M 0.53%
3,868
+139
+4% +$35.6K
AAPL icon
34
Apple
AAPL
$4.86T
$943K 0.48%
4,046
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$859K 0.44%
5,578
+908
+19% +$138K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$825K 0.42%
3,388
+108
+3% +$25.2K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$819K 0.42%
4,886
+96
+2% +$15.3K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.7B
$786K 0.4%
23,663
-255
-1% -$8.21K
QQQ icon
39
Invesco QQQ Trust
QQQ
$477B
$752K 0.38%
1,541
-20
-1% -$9.46K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$692K 0.35%
26,358
-53
-0.2% -$1.38K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$681K 0.35%
5,695
-50
-0.9% -$5.73K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$676K 0.34%
10,434
-126
-1% -$7.8K
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.05B
$650K 0.33%
102,360
+217
+0.2% +$1.37K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$628K 0.32%
11,882
+8
+0.1% +$407
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$589K 0.3%
5,515
+85
+2% +$8.6K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$529K 0.27%
6,902
-38
-0.5% -$2.79K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.26%
8,115
-115
-1% -$6.93K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$7.97B
$444K 0.23%
9,752
+349
+4% +$15.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$410K 0.21%
2,162
-102
-5% -$18.6K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$384K 0.2%
4,105
-105
-2% -$9.57K
1
2
3

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Strategic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Partners held 70 positions worth $196M, up 7.9% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Financial Partners's Q3 2024 filing shows 2 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,680 shares worth $3.21M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Partners's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 23,680 shares worth $3.21M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $8.22M increase.
  • Strategic Financial Partners's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.99M.
  • Strategic Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $2.87M.
  • Strategic Financial Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2024.
  • Strategic Financial Partners opened 2 new positions and closed 3 in Q3 2024.
  • Strategic Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.