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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
+5.2%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$579K
Cap. Flow
-$7.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
66.14%
Holding
75
New
4
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.83M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.24%
3 Consumer Discretionary 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$360K 0.22%
6,057
-99
-2% -$5.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.21%
4,180
+133
+3% +$11.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$314K 0.19%
5,873
+155
+3% +$8.21K
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$309K 0.19%
9,740
– –
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$307K 0.19%
6,098
-278
-4% -$14K
SBUX icon
56
Starbucks
SBUX
$120B
$305K 0.19%
2,926
– –
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$299K 0.18%
18,746
-2,996
-14% -$51.7K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$295K 0.18%
5,736
-711
-11% -$36.7K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$287K 0.18%
+3,839
New +$281K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$278K 0.17%
11,394
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$242K 0.15%
2,188
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$239K 0.15%
2,270
-230
-9% -$24.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$229K 0.14%
1,511
+18
+1% +$2.72K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$226K 0.14%
9,273
+78
+0.8% +$1.95K
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$224K 0.14%
4,171
– –
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$218K 0.13%
5,740
-315
-5% -$12.6K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$208K 0.13%
4,340
-1,281
-23% -$61.3K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$205K 0.13%
17,584
-496
-3% -$6K
MORT icon
69
VanEck Mortgage REIT Income ETF
MORT
$373M
$145K 0.09%
12,823
-781
-6% -$9.62K
COP icon
70
ConocoPhillips
COP
$141B
– –
-1,796
Closed -$212K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-31,166
Closed -$1.7M
EWQ icon
72
iShares MSCI France ETF
EWQ
$335M
– –
-51,436
Closed -$1.7M
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,162
Closed -$419K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
– –
-5,032
Closed -$201K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,184
Closed -$213K
1 2
3

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Strategic Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Partners held 75 positions worth $163M, down 0.35% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners withdrew a net $7.7M in Q1 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares MSCI Italy ETF worth $1.88M.

  • Strategic Financial Partners's largest Q1 2023 buy was iShares MSCI Italy ETF: 61,620 shares worth $1.88M.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.17M increase.
  • Strategic Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $10.8M.
  • Strategic Financial Partners fully exited iShares MSCI France ETF in Q1 2023, selling an estimated $1.7M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $163M portfolio in Q1 2023.
  • Strategic Financial Partners opened 4 new positions and closed 6 in Q1 2023.
  • Strategic Financial Partners's portfolio value fell 0.35% quarter-over-quarter to $163M.

Based on Strategic Financial Partners's 13F filing for Q1 2023, filed 10 Jul 2024.