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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
+4.28%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.15M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
61
New
1
Increased
27
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.91M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.1B
| $305K | 0.24% |
3,859
+585
| +18% | +$47K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $293K | 0.23% |
1,556
+198
| +15% | +$36.5K |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $284K | 0.22% |
6,452
-444
| -6% | -$19.3K |
|
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $283K | 0.22% |
10,375
-661
| -6% | -$18.3K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $267K | 0.21% |
2,860
-75
| -3% | -$7.02K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $251K | 0.2% |
1,598
+176
| +12% | +$28.8K |
|
57
Starbucks
SBUX
$120B
| $251K | 0.2% |
2,926
| – | – |
|
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $248K | 0.19% |
4,396
-1,045
| -19% | -$59.2K |
|
59
Invesco Global Listed Private Equity ETF
PSP
$246M
| $169K | 0.13% |
3,109
-375
| -11% | -$20.5K |
|
60
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,284
| Closed | -$202K |
|
61
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,047
| Closed | -$259K |
|
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Strategic Financial Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Strategic Financial Partners held 61 positions worth $128M, up 5.9% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.9%. Strategic Financial Partners opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary.
- Strategic Financial Partners's largest Q3 2020 buy was Vanguard Total International Bond ETF: 17,755 shares worth $1.03M.
- Strategic Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.95M increase.
- Strategic Financial Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.94M.
- Strategic Financial Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $259K.
- Strategic Financial Partners's ten largest holdings make up 69% of its $128M portfolio in Q3 2020.
- Strategic Financial Partners opened 1 new position and closed 2 in Q3 2020.
- Strategic Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $128M.
Based on Strategic Financial Partners's 13F filing for Q3 2020, filed 9 Jul 2024.