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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
-6.03%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.33M
Cap. Flow
+$4.93M
Cap. Flow %
2.51%
Top 10 Hldgs %
73.12%
Holding
71
New
3
Increased
19
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.23M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$443K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$321K 0.16%
+11,652
New +$335K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$310K 0.16%
5,376
-119
-2% -$7K
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$305K 0.16%
22,962
-937
-4% -$13.1K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$304K 0.15%
12,266
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$288K 0.15%
3,917
-25
-0.6% -$1.87K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$288K 0.15%
5,528
-424
-7% -$21.8K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.5B
$281K 0.14%
2,500
– –
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$278K 0.14%
4,342
-18,420
-81% -$1.23M
SBUX icon
59
Starbucks
SBUX
$120B
$266K 0.14%
2,926
– –
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$266K 0.14%
6,057
+2
+0% +$86
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.13%
4,316
-144
-3% -$8.45K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$237K 0.12%
1,522
-60
-4% -$9.23K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.12%
2,137
-221
-9% -$24.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$235K 0.12%
8,940
+57
+0.6% +$1.49K
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$373M
$232K 0.12%
13,604
– –
QEMM icon
66
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$218K 0.11%
3,395
-889
-21% -$58.6K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$213K 0.11%
+3,586
New +$214K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$203K 0.1%
2,478
-147
-6% -$12.4K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$200K 0.1%
1,604
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-6,281
Closed -$347K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,206
Closed -$210K
1 2
3

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Strategic Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Partners held 71 positions worth $196M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners's Q1 2022 filing shows 3 new, 19 increased, 38 reduced and 2 closed positions. Its largest new stake was Barings BDC: 51,742 shares worth $535K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Financial Partners's largest Q1 2022 buy was Barings BDC: 51,742 shares worth $535K.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q1 2022, an estimated $7.07M increase.
  • Strategic Financial Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.9M.
  • Strategic Financial Partners fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $347K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $196M portfolio in Q1 2022.
  • Strategic Financial Partners opened 3 new positions and closed 2 in Q1 2022.
  • Strategic Financial Partners's portfolio value fell 3.6% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q1 2022, filed 10 Jul 2024.