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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
-0.79%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.9M
Cap. Flow
+$6.52M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.1%
Holding
67
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$833K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$825K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$818K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Technology 0.9%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$355K 0.19%
5,818
-80
-1% -$5.03K
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$351K 0.19%
9,985
– –
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$349K 0.19%
25,127
+5,733
+30% +$83.8K
SBUX icon
54
Starbucks
SBUX
$113B
$323K 0.17%
2,926
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$314K 0.17%
12,266
-4,066
-25% -$104K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.2B
$308K 0.17%
3,942
-50
-1% -$4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$146B
$294K 0.16%
5,856
+832
+17% +$43.1K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
$289K 0.16%
4,269
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$273K 0.15%
2,468
-505
-17% -$55.8K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$261K 0.14%
3,053
+2
+0.1% +$173
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.1B
$258K 0.14%
2,500
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$243K 0.13%
2,718
-160
-6% -$14.5K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$237K 0.13%
6,055
+470
+8% +$18.7K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$230K 0.12%
1,582
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$218K 0.12%
8,814
+69
+0.8% +$1.75K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$213K 0.11%
4,206
-534
-11% -$27.1K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,051
Closed -$243K
1 2
3

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HFA
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PI
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CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
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GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return

Strategic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Partners held 67 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $6.52M of net new capital in Q3 2021, opening 1 new position and adding to 41 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 7,165 shares worth $366K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $293K trimmed.

  • Strategic Financial Partners's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 7,165 shares worth $366K.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.03M increase.
  • Strategic Financial Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $293K.
  • Strategic Financial Partners fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $243K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $186M portfolio in Q3 2021.
  • Strategic Financial Partners opened 1 new position and closed 1 in Q3 2021.
  • Strategic Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on Strategic Financial Partners's 13F filing for Q3 2021, filed 9 Jul 2024.