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
+4.09%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.3M
Cap. Flow
+$5.92M
Cap. Flow %
3.37%
Top 10 Hldgs %
66.52%
Holding
73
New
4
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.92M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.08M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$388K 0.22%
1,049
-100
-9% -$33.7K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$369K 0.21%
6,213
+156
+3% +$9.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$329K 0.19%
3,941
-239
-6% -$19.6K
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$321K 0.18%
9,740
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$320K 0.18%
5,876
+3
+0.1% +$163
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$307K 0.17%
6,101
+3
+0% +$151
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$303K 0.17%
5,740
+4
+0.1% +$206
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$299K 0.17%
18,746
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.17%
+5,296
New +$278K
SBUX icon
60
Starbucks
SBUX
$120B
$290K 0.17%
2,926
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$281K 0.16%
3,792
-47
-1% -$3.53K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.16%
11,394
– –
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.14%
2,258
+70
+3% +$7.72K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$244K 0.14%
1,511
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.14%
2,270
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$227K 0.13%
9,360
+87
+0.9% +$2.08K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213K 0.12%
+481
New +$202K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$207K 0.12%
4,343
+3
+0.1% +$144
FDD icon
69
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$200K 0.11%
17,645
+61
+0.3% +$721
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$385M
$154K 0.09%
12,823
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-15,060
Closed -$1.01M
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-4,171
Closed -$224K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-5,740
Closed -$218K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Partners held 73 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Financial Partners deployed $5.92M of net new capital in Q2 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 67,642 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $6.74M trimmed.

  • Strategic Financial Partners's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 67,642 shares worth $5.07M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $6.92M increase.
  • Strategic Financial Partners's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.74M.
  • Strategic Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $1.01M.
  • Strategic Financial Partners's ten largest holdings make up 67% of its $176M portfolio in Q2 2023.
  • Strategic Financial Partners opened 4 new positions and closed 3 in Q2 2023.
  • Strategic Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Strategic Financial Partners's 13F filing for Q2 2023, filed 10 Jul 2024.