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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
+10.76%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.43M
Cap. Flow
-$9.16M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.85%
Holding
76
New
5
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$330K 0.19%
5,880
+3
+0.1% +$159
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K 0.19%
3,899
-108
-3% -$8.78K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$319K 0.19%
5,351
-74
-1% -$4.41K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$316K 0.18%
18,746
– –
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$316K 0.18%
6,108
-36
-0.6% -$1.78K
PTMC icon
56
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$312K 0.18%
9,505
-30
-0.3% -$942
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$263K 0.15%
1,511
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$256K 0.15%
5,104
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$254K 0.15%
2,307
+49
+2% +$5.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$253K 0.15%
2,270
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$251K 0.15%
3,478
-116
-3% -$8.04K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$242K 0.14%
9,543
+99
+1% +$2.36K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$229K 0.13%
481
– –
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$228K 0.13%
18,922
-210
-1% -$2.34K
COP icon
65
ConocoPhillips
COP
$141B
$221K 0.13%
1,908
+112
+6% +$13.1K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.57B
$217K 0.13%
5,399
-189
-3% -$7.04K
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$215K 0.12%
+1,624
New +$203K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$206K 0.12%
4,270
-76
-2% -$3.6K
MORT icon
69
VanEck Mortgage REIT Income ETF
MORT
$385M
$152K 0.09%
12,823
– –
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.62B
– –
-80,262
Closed -$2.1M
EWI icon
71
iShares MSCI Italy ETF
EWI
$1.07B
– –
-75,094
Closed -$2.28M
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,046
Closed -$295K
SBUX icon
73
Starbucks
SBUX
$120B
– –
-2,926
Closed -$267K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,394
Closed -$273K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-57,702
Closed -$2.61M
1 2
3
4

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Strategic Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Partners held 76 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Partners withdrew a net $9.16M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.61M position sold in full.

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

Against the trend, Strategic Financial Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $2.49M.

  • Strategic Financial Partners's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 25,888 shares worth $2.49M.
  • Strategic Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $4.64M increase.
  • Strategic Financial Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.32M.
  • Strategic Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.61M.
  • Strategic Financial Partners's ten largest holdings make up 69% of its $172M portfolio in Q4 2023.
  • Strategic Financial Partners opened 5 new positions and closed 7 in Q4 2023.
  • Strategic Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $172M.

Based on Strategic Financial Partners's 13F filing for Q4 2023, filed 10 Jul 2024.