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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
-12.15%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.1M
Cap. Flow
+$2.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.7%
Holding
69
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.95M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$814K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$263K 0.15%
5,254
-122
-2% -$6.53K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$254K 0.15%
2,500
– –
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$250K 0.15%
23,013
+51
+0.2% +$634
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$245K 0.14%
3,917
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$242K 0.14%
6,055
-2
-0% -$86
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$241K 0.14%
4,342
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.14%
2,132
-5
-0.2% -$551
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$226K 0.13%
5,528
– –
SBUX icon
59
Starbucks
SBUX
$120B
$224K 0.13%
2,926
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$216K 0.13%
9,027
+87
+1% +$2.21K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$213K 0.12%
3,586
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.12%
4,320
+4
+0.1% +$216
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.12%
1,522
– –
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$385M
$190K 0.11%
13,604
– –
BBDC icon
65
Barings BDC
BBDC
$965M
– –
-51,742
Closed -$535K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,478
Closed -$203K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,189
Closed -$620K
QEMM icon
68
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-3,395
Closed -$218K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,604
Closed -$200K
1 2
3

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Strategic Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Partners held 69 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Partners's Q2 2022 filing shows 22 increased, 28 reduced and 5 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.9M increase.
  • Strategic Financial Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $19.8M.
  • Strategic Financial Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $620K.
  • Strategic Financial Partners's ten largest holdings make up 75% of its $171M portfolio in Q2 2022.
  • Strategic Financial Partners opened 0 new positions and closed 5 in Q2 2022.
  • Strategic Financial Partners's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Strategic Financial Partners's 13F filing for Q2 2022, filed 10 Jul 2024.