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
+13.61%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$13M
Cap. Flow %
10.74%
Top 10 Hldgs %
67.77%
Holding
68
New
8
Increased
8
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.15M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.23%
6,896
-1,880
-21% -$72K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.23%
2,935
-45
-2% -$4.12K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$259K 0.21%
+1,047
New +$235K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.21%
3,274
-1,115
-25% -$84.5K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$239K 0.2%
+1,422
New +$223K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$232K 0.19%
+1,358
New +$207K
SBUX icon
57
Starbucks
SBUX
$120B
$215K 0.18%
+2,926
New +$220K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$202K 0.17%
2,284
-280
-11% -$24.5K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$200K 0.17%
10,849
-17,334
-62% -$313K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$246M
$180K 0.15%
3,484
-76
-2% -$3.61K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-12,461
Closed -$255K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-5,746
Closed -$275K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,970
Closed -$381K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,545
Closed -$241K
PFN
65
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,299
Closed -$78K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-11,496
Closed -$348K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-4,238
Closed -$217K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
– –
-8,198
Closed -$399K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Partners held 68 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Partners deployed $13M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,642 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.49M trimmed.

  • Strategic Financial Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,642 shares worth $11M.
  • Strategic Financial Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.5M increase.
  • Strategic Financial Partners's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.49M.
  • Strategic Financial Partners fully exited Maxim Integrated Products in Q2 2020, selling an estimated $399K.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Strategic Financial Partners opened 8 new positions and closed 8 in Q2 2020.
  • Strategic Financial Partners's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Strategic Financial Partners's 13F filing for Q2 2020, filed 9 Jul 2024.