We are live on ! Find out more
SFP

Strategic Financial Partners Portfolio holdings

AUM $265M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.1M
Cap. Flow
-$4.78M
Cap. Flow %
-3.04%
Top 10 Hldgs %
75.23%
Holding
67
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.85M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$471K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$264K 0.17%
+5,583
New +$269K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$263K 0.17%
4,437
+851
+24% +$50.6K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$254K 0.16%
5,715
+461
+9% +$22.8K
SBUX icon
54
Starbucks
SBUX
$120B
$247K 0.16%
2,926
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.15%
2,213
+81
+4% +$8.91K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$237K 0.15%
2,500
– –
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$220K 0.14%
+4,373
New +$220K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$218K 0.14%
4,342
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$215K 0.14%
6,055
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$203K 0.13%
5,280
-248
-4% -$10.9K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.13%
9,111
+84
+0.9% +$2.04K
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$169K 0.11%
18,073
-4,940
-21% -$52.6K
MORT icon
63
VanEck Mortgage REIT Income ETF
MORT
$385M
$150K 0.1%
13,604
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,917
Closed -$245K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,371
Closed -$301K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,522
Closed -$209K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,320
Closed -$213K
1 2
3

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Strategic Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Partners held 67 positions worth $157M, down 8.3% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Partners withdrew a net $4.78M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $299K.

  • Strategic Financial Partners's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,686 shares worth $299K.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.87M increase.
  • Strategic Financial Partners's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.5M.
  • Strategic Financial Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $301K.
  • Strategic Financial Partners's ten largest holdings make up 75% of its $157M portfolio in Q3 2022.
  • Strategic Financial Partners opened 3 new positions and closed 4 in Q3 2022.
  • Strategic Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $157M.

Based on Strategic Financial Partners's 13F filing for Q3 2022, filed 10 Jul 2024.