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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
-3.89%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.8M
Cap. Flow
-$3.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
67.83%
Holding
72
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$217K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.01M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$322K 0.2%
5,425
-788
-13% -$46.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$307K 0.19%
4,056
+115
+3% +$9.48K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$305K 0.19%
5,877
+1
+0% +$54
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$303K 0.18%
6,144
+404
+7% +$21.2K
PTMC icon
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$301K 0.18%
9,535
-205
-2% -$6.75K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$299K 0.18%
18,746
– –
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11B
$295K 0.18%
6,046
-31,260
-84% -$1.53M
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.17%
11,394
– –
SBUX icon
59
Starbucks
SBUX
$120B
$267K 0.16%
2,926
– –
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$257K 0.16%
5,104
-997
-16% -$50.2K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.15%
2,258
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$247K 0.15%
3,594
-198
-5% -$14.5K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$235K 0.14%
2,270
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.14%
1,511
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$223K 0.14%
9,444
+84
+0.9% +$2.06K
COP icon
66
ConocoPhillips
COP
$141B
$215K 0.13%
+1,796
New +$209K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$208K 0.13%
19,132
+1,487
+8% +$17K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206K 0.12%
481
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$205K 0.12%
4,346
+3
+0.1% +$143
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.57B
$204K 0.12%
+5,588
New +$217K
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$385M
$146K 0.09%
12,823
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,296
Closed -$291K
1 2
3

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Strategic Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Partners held 72 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Strategic Financial Partners opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Financial Partners's largest Q3 2023 buy was iShares US Infrastructure ETF: 5,588 shares worth $204K.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.9M increase.
  • Strategic Financial Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.24M.
  • Strategic Financial Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2023, selling an estimated $291K.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $165M portfolio in Q3 2023.
  • Strategic Financial Partners opened 2 new positions and closed 1 in Q3 2023.
  • Strategic Financial Partners's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Strategic Financial Partners's 13F filing for Q3 2023, filed 10 Jul 2024.