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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
-15.6%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$28.1M
Cap. Flow
-$7.49M
Cap. Flow %
-7.97%
Top 10 Hldgs %
66.35%
Holding
69
New
1
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$365K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.28%
2,980
-236
-7% -$20.9K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$262K 0.28%
+2,363
New +$262K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$257K 0.27%
2,226
-1,080
-33% -$162K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.74B
$255K 0.27%
12,461
+3,641
+41% +$79.3K
AAPL icon
55
Apple
AAPL
$4.57T
$249K 0.26%
3,908
-240
-6% -$17.6K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$241K 0.26%
2,545
-2,011
-44% -$211K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$219K 0.23%
2,564
-69
-3% -$5.86K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$217K 0.23%
4,238
-3,456
-45% -$234K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$246M
$145K 0.15%
3,560
-407
-10% -$23.5K
PFN
60
PIMCO Income Strategy Fund II
PFN
$703M
$78K 0.08%
10,299
+243
+2% +$2.4K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,534
Closed -$228K
GII icon
62
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-4,606
Closed -$254K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-5,343
Closed -$247K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,568
Closed -$229K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-22,300
Closed -$658K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,080
Closed -$235K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,727
Closed -$258K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
– –
-1,180
Closed -$251K
SBUX icon
69
Starbucks
SBUX
$120B
– –
-2,924
Closed -$257K
1 2
3

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Strategic Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Partners held 69 positions worth $94M, down 23% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners withdrew a net $7.49M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares 0-1 Year Treasury Bond ETF worth $262K.

  • Strategic Financial Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,363 shares worth $262K.
  • Strategic Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $5.46M increase.
  • Strategic Financial Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.48M.
  • Strategic Financial Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020, selling an estimated $658K.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $94M portfolio in Q1 2020.
  • Strategic Financial Partners opened 1 new position and closed 9 in Q1 2020.
  • Strategic Financial Partners's portfolio value fell 23% quarter-over-quarter to $94M.

Based on Strategic Financial Partners's 13F filing for Q1 2020, filed 9 Jul 2024.