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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
+4.98%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.8M
Cap. Flow
+$8.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
72.66%
Holding
64
New
2
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.21%
6,332
+4
+0.1% +$217
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$349K 0.21%
10,025
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$332K 0.2%
1,040
+323
+45% +$103K
SBUX icon
54
Starbucks
SBUX
$120B
$320K 0.19%
2,926
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$307K 0.18%
4,043
-935
-19% -$70.4K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$307K 0.18%
15,218
-449
-3% -$9.06K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$304K 0.18%
1,893
+215
+13% +$36.8K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$300K 0.18%
4,410
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$267K 0.16%
3,202
+1
+0% +$86
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.15%
2,901
+41
+1% +$3.72K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.15%
2,460
+5
+0.2% +$482
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$212K 0.13%
+4,728
New +$213K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.13%
+8,682
New +$197K
PSP icon
64
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-3,109
Closed -$210K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Partners held 64 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $8.9M of net new capital in Q1 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 4,728 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.9% 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 $1.41M trimmed.

  • Strategic Financial Partners's largest Q1 2021 buy was Vanguard Information Technology ETF: 4,728 shares worth $212K.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.03M increase.
  • Strategic Financial Partners's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Strategic Financial Partners fully exited Invesco Global Listed Private Equity ETF in Q1 2021, selling an estimated $210K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $169M portfolio in Q1 2021.
  • Strategic Financial Partners opened 2 new positions and closed 1 in Q1 2021.
  • Strategic Financial Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Strategic Financial Partners's 13F filing for Q1 2021, filed 9 Jul 2024.