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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
+11.98%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25M
Cap. Flow
+$11.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
70.81%
Holding
63
New
4
Increased
25
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.72M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.84M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$346K 0.23%
4,070
+211
+5% +$17.5K
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$327K 0.21%
10,025
-350
-3% -$10.8K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$327K 0.21%
6,328
-124
-2% -$6K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$316K 0.21%
15,667
-394
-2% -$7.78K
SBUX icon
55
Starbucks
SBUX
$120B
$313K 0.2%
2,926
– –
QEMM icon
56
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$287K 0.19%
4,410
+14
+0.3% +$854
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$282K 0.18%
1,678
+80
+5% +$13K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$266K 0.17%
2,860
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$265K 0.17%
+3,201
New +$242K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$225K 0.15%
+717
New +$210K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.15%
+2,455
New +$213K
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$246M
$210K 0.14%
3,109
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,727
Closed -$316K
1 2
3

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WFG
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NI
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SST
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Strategic Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Partners held 63 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Financial Partners deployed $11.9M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 30,794 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.8M trimmed.

  • Strategic Financial Partners's largest Q4 2020 buy was iShares Core 10+ Year USD Bond ETF: 30,794 shares worth $2.35M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $10.3M increase.
  • Strategic Financial Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.8M.
  • Strategic Financial Partners fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $316K.
  • Strategic Financial Partners's ten largest holdings make up 71% of its $153M portfolio in Q4 2020.
  • Strategic Financial Partners opened 4 new positions and closed 1 in Q4 2020.
  • Strategic Financial Partners's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Strategic Financial Partners's 13F filing for Q4 2020, filed 9 Jul 2024.