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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
+6.65%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.48M
Cap. Flow
-$2.18M
Cap. Flow %
-1.21%
Top 10 Hldgs %
65.68%
Holding
79
New
10
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.23M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.48M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.31M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.38%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.4B
$438K 0.24%
10,379
-892
-8% -$36.4K
DEED icon
52
First Trust Securitized Plus ETF
DEED
$64.5M
$388K 0.21%
18,747
-3,496
-16% -$72.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$380K 0.21%
4,394
+354
+9% +$30.2K
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$346K 0.19%
9,606
+101
+1% +$3.39K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$339K 0.19%
5,774
-106
-2% -$5.99K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$337K 0.19%
3,761
-3,925
-51% -$346K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$326K 0.18%
+6,526
New +$323K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$284K 0.16%
5,281
-827
-14% -$42.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$275K 0.15%
2,270
– –
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.6B
$273K 0.15%
6,303
+904
+17% +$36.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$269K 0.15%
3,528
+50
+1% +$3.7K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$258K 0.14%
9,615
+72
+0.8% +$1.86K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.14%
1,355
-156
-10% -$27.7K
COP icon
64
ConocoPhillips
COP
$141B
$243K 0.13%
1,908
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$240K 0.13%
2,169
-138
-6% -$15.2K
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$237K 0.13%
1,624
– –
QEMM icon
67
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$237K 0.13%
+4,096
New +$232K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$234K 0.13%
447
-34
-7% -$16.9K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$216K 0.12%
+1,157
New +$206K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.11%
+3,236
New +$191K
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$160K 0.09%
13,508
-5,414
-29% -$62.3K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-69,725
Closed -$2.3M
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-18,746
Closed -$316K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,351
Closed -$319K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,270
Closed -$206K
1 2
3
4

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WFG
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Strategic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Partners held 79 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners's Q1 2024 filing shows 10 new, 29 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,248 shares worth $2.51M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.48M.

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

  • Strategic Financial Partners's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,248 shares worth $2.51M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.76M increase.
  • Strategic Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.48M.
  • Strategic Financial Partners fully exited iShares MSCI United Kingdom ETF in Q1 2024, selling an estimated $2.3M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $181M portfolio in Q1 2024.
  • Strategic Financial Partners opened 10 new positions and closed 8 in Q1 2024.
  • Strategic Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $181M.

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