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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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$6.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.6%
Holding
69
New
3
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.91M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 1%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.4B
$347K 0.17%
6,281
-7,072
-53% -$402K
FDD icon
52
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$345K 0.17%
23,899
-1,228
-5% -$17.4K
SBUX icon
53
Starbucks
SBUX
$113B
$342K 0.17%
2,926
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$146B
$341K 0.17%
5,952
+96
+2% +$5.27K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$337K 0.17%
5,495
-323
-6% -$20K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$312K 0.15%
12,266
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$310K 0.15%
3,942
– –
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
$290K 0.14%
4,284
+15
+0.4% +$1.02K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$284K 0.14%
4,460
-1,680
-27% -$105K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.1B
$280K 0.14%
2,500
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$260K 0.13%
2,358
-110
-4% -$12.1K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$255K 0.13%
6,055
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$248K 0.12%
1,582
– –
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$345M
$244K 0.12%
+13,604
New +$258K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$239K 0.12%
8,883
+69
+0.8% +$1.79K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$230K 0.11%
2,625
-93
-3% -$8.25K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$210K 0.1%
4,206
– –
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$210K 0.1%
+1,604
New +$203K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-3,053
Closed -$261K
1 2
3

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WFA
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Strategic Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Partners held 69 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $6.26M of net new capital in Q4 2021, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 52,827 shares worth $2.79M.

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 State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.77M trimmed.

  • Strategic Financial Partners's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 52,827 shares worth $2.79M.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2021, an estimated $7.65M increase.
  • Strategic Financial Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.77M.
  • Strategic Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $261K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $204M portfolio in Q4 2021.
  • Strategic Financial Partners opened 3 new positions and closed 1 in Q4 2021.
  • Strategic Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Strategic Financial Partners's 13F filing for Q4 2021, filed 9 Jul 2024.