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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
+6.34%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.83M
Cap. Flow
-$2.84M
Cap. Flow %
-1.74%
Top 10 Hldgs %
70.06%
Holding
71
New
8
Increased
28
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.91M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Technology 0.89%
3 Consumer Discretionary 0.18%
4 Energy 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.3B
$334K 0.2%
4,047
+3
+0.1% +$249
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$329K 0.2%
6,447
+4
+0.1% +$203
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$321K 0.2%
6,376
+2,003
+46% +$101K
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$317K 0.19%
1,189
– –
PTMC icon
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$304K 0.19%
9,740
-200
-2% -$6.42K
SBUX icon
56
Starbucks
SBUX
$113B
$290K 0.18%
2,926
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$287K 0.18%
5,718
+3
+0.1% +$146
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$275K 0.17%
11,394
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.1B
$271K 0.17%
2,500
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$267K 0.16%
5,621
+38
+0.7% +$1.8K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$241K 0.15%
2,188
-25
-1% -$2.75K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$240K 0.15%
6,055
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$232K 0.14%
9,195
+84
+0.9% +$2.07K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$217K 0.13%
+1,493
New +$213K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$213K 0.13%
+4,184
New +$213K
COP icon
66
ConocoPhillips
COP
$164B
$212K 0.13%
+1,796
New +$218K
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$212K 0.13%
4,171
-171
-4% -$8.67K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$205K 0.13%
18,080
+7
+0% +$75
VGT icon
69
Vanguard Information Technology ETF
VGT
$146B
$201K 0.12%
5,032
-248
-5% -$10.1K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.05B
$193K 0.12%
+40,896
New +$198K
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$345M
$159K 0.1%
13,604
– –
1 2
3

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WFA
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Strategic Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Partners held 71 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Financial Partners's Q4 2022 filing shows 8 new, 28 increased and 21 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,358 shares worth $1.81M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.24M.

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.

  • Strategic Financial Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 41,358 shares worth $1.81M.
  • Strategic Financial Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $8.91M increase.
  • Strategic Financial Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.24M.
  • Strategic Financial Partners's ten largest holdings make up 70% of its $164M portfolio in Q4 2022.
  • Strategic Financial Partners opened 8 new positions and closed 0 in Q4 2022.
  • Strategic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Strategic Financial Partners's 13F filing for Q4 2022, filed 10 Jul 2024.