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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
+1.6%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$956K
Cap. Flow
-$1.48M
Cap. Flow %
-0.82%
Top 10 Hldgs %
66.01%
Holding
75
New
4
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.01M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.51M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.36%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$373K 0.21%
4,210
+449
+12% +$39.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$371K 0.2%
4,076
-2,576
-39% -$220K
PTMC icon
53
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$353K 0.19%
10,131
+525
+5% +$18.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$311K 0.17%
572
+125
+28% +$65.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$311K 0.17%
3,712
-682
-16% -$56.3K
DEED icon
56
First Trust Securitized Plus ETF
DEED
$64.5M
$301K 0.17%
14,601
-4,146
-22% -$84.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$285K 0.16%
4,854
-920
-16% -$54K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.15%
2,270
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$249K 0.14%
9,615
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.14%
1,355
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$237K 0.13%
2,149
-20
-0.9% -$2.21K
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$227K 0.12%
1,539
-85
-5% -$12.2K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$226K 0.12%
4,476
-805
-15% -$41.6K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.12%
2,948
-580
-16% -$44.2K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.57B
$220K 0.12%
5,212
-1,091
-17% -$46.9K
COP icon
66
ConocoPhillips
COP
$141B
$218K 0.12%
1,908
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.11%
+1,140
New +$192K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$159K 0.09%
13,563
+55
+0.4% +$670
EWQ icon
69
iShares MSCI France ETF
EWQ
$345M
– –
-31,021
Closed -$1.28M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,526
Closed -$326K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,157
Closed -$216K
QEMM icon
72
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-4,096
Closed -$237K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,236
Closed -$202K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-21,016
Closed -$2.65M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-27,248
Closed -$2.51M
1 2
3

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Strategic Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Partners held 75 positions worth $182M, up 0.53% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners's Q2 2024 filing shows 4 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 63,002 shares worth $2.87M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Energy.

  • Strategic Financial Partners's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 63,002 shares worth $2.87M.
  • Strategic Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $1.26M increase.
  • Strategic Financial Partners's biggest Q2 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.13M.
  • Strategic Financial Partners fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.65M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $182M portfolio in Q2 2024.
  • Strategic Financial Partners opened 4 new positions and closed 7 in Q2 2024.
  • Strategic Financial Partners's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Strategic Financial Partners's 13F filing for Q2 2024, filed 24 Jul 2024.