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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
+6.14%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
72.91%
Holding
68
New
5
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$622K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$438K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
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
$108B
$364K 0.2%
6,136
-196
-3% -$11.4K
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$354K 0.2%
9,985
-40
-0.4% -$1.42K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$328K 0.18%
2,973
-414
-12% -$45.8K
SBUX icon
54
Starbucks
SBUX
$120B
$327K 0.18%
2,926
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$315K 0.17%
3,992
-51
-1% -$4.05K
QEMM icon
56
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$300K 0.17%
4,269
-141
-3% -$9.76K
FDD icon
57
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$280K 0.15%
+19,394
New +$288K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$265K 0.15%
3,051
-151
-5% -$12.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$262K 0.14%
2,500
+40
+2% +$4.2K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$259K 0.14%
2,878
-23
-0.8% -$2.05K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$250K 0.14%
5,024
+296
+6% +$14K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$243K 0.13%
4,051
-3,359
-45% -$201K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$241K 0.13%
4,740
-8,240
-63% -$421K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$234K 0.13%
+1,582
New +$233K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$224K 0.12%
+5,585
New +$227K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$220K 0.12%
8,745
+63
+0.7% +$1.59K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,893
Closed -$304K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-3,362
Closed -$397K
1 2
3

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Strategic Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Partners held 68 positions worth $181M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners's Q2 2021 filing shows 5 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 24,005 shares worth $623K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q2 2021 buy was First Trust Securitized Plus ETF: 24,005 shares worth $623K.
  • Strategic Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2021, an estimated $3.14M increase.
  • Strategic Financial Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.06M.
  • Strategic Financial Partners fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $397K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $181M portfolio in Q2 2021.
  • Strategic Financial Partners opened 5 new positions and closed 2 in Q2 2021.
  • Strategic Financial Partners's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Strategic Financial Partners's 13F filing for Q2 2021, filed 9 Jul 2024.