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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
+6.72%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.59%
Top 10 Hldgs %
64.16%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.32M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.38B
$435K 0.36%
+12,077
New +$425K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$376K 0.31%
+5,419
New +$366K
PTMC icon
53
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$317K 0.26%
+10,325
New +$308K
AAPL icon
54
Apple
AAPL
$4.56T
$305K 0.25%
+4,148
New +$267K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$297K 0.24%
+5,349
New +$288K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.23%
+3,216
New +$282K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$258K 0.21%
+2,727
New +$249K
SBUX icon
58
Starbucks
SBUX
$120B
$257K 0.21%
+2,924
New +$249K
GII icon
59
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$254K 0.21%
+4,606
New +$249K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$243M
$254K 0.21%
+3,967
New +$243K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$251K 0.21%
+1,180
New +$236K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$247K 0.2%
+5,343
New +$238K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$235K 0.19%
+3,080
New +$226K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.44B
$229K 0.19%
+3,568
New +$229K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$228K 0.19%
+1,534
New +$211K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$221K 0.18%
+2,633
New +$221K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$201K 0.16%
+8,820
New +$199K
PFN
68
PIMCO Income Strategy Fund II
PFN
$702M
$107K 0.09%
+10,056
New +$106K
1 2
3

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BIA
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WFG
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NI
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RCS
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FH
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SST
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Strategic Financial Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Strategic Financial Partners, which disclosed 68 positions worth $122M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 446,145 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 446,145 shares worth $16.9M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • Strategic Financial Partners disclosed 68 positions in Q4 2019, its first 13F filing on record.

Based on Strategic Financial Partners's 13F filing for Q4 2019, filed 8 Jul 2024.