We are live on ! Find out more
SFP

Strategic Financial Partners Portfolio holdings

AUM $265M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
-$16.1K
Cap. Flow
+$1.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.93%
Holding
72
New
5
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.95M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.62B
$1.65M 0.84%
52,009
+5,520
+12% +$179K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.53M 0.78%
36,938
-120
-0.3% -$5K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$1.53M 0.78%
29,906
-3,428
-10% -$176K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.75%
2,721
+80
+3% +$43.3K
AAPL icon
30
Apple
AAPL
$4.57T
$1.44M 0.73%
5,743
+1,697
+42% +$400K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.62%
5,075
+129
+3% +$31.7K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.18M 0.6%
21,999
+5
+0% +$270
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.59%
5,875
+35
+0.6% +$7.18K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 0.55%
3,816
-52
-1% -$14.7K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$880K 0.45%
19,401
-3,059
-14% -$141K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$792K 0.4%
3,122
-266
-8% -$68.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$789K 0.4%
1,542
+1
+0.1% +$506
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$743K 0.38%
23,623
-40
-0.2% -$1.31K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$725K 0.37%
4,481
-405
-8% -$68.3K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.02B
$700K 0.36%
102,572
+212
+0.2% +$1.41K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$660K 0.34%
5,620
-75
-1% -$9K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$643K 0.33%
4,675
-903
-16% -$132K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$619K 0.32%
10,503
+69
+0.7% +$4.27K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$595K 0.3%
7,639
+737
+11% +$58.1K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$578K 0.29%
22,576
-3,782
-14% -$98.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$567K 0.29%
11,847
-35
-0.3% -$1.76K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$545K 0.28%
5,513
-2
-0% -$208
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.26%
8,115
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$452K 0.23%
5,073
+968
+24% +$88.4K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.41B
$431K 0.22%
9,865
+113
+1% +$5.11K
1
2
3

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Strategic Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Partners held 72 positions worth $196M, down 0.01% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Financial Partners's Q4 2024 filing shows 5 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI Canada ETF: 41,400 shares worth $1.67M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Strategic Financial Partners's largest Q4 2024 buy was iShares MSCI Canada ETF: 41,400 shares worth $1.67M.
  • Strategic Financial Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $5.1M increase.
  • Strategic Financial Partners's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.95M.
  • Strategic Financial Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $3.24M.
  • Strategic Financial Partners's ten largest holdings make up 65% of its $196M portfolio in Q4 2024.
  • Strategic Financial Partners opened 5 new positions and closed 2 in Q4 2024.
  • Strategic Financial Partners's portfolio value fell 0.01% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.