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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
+6.02%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.33%
Holding
70
New
2
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 1.3%
3 Financials 0.33%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$384K 0.2%
7,887
-270
-3% -$13K
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$378K 0.19%
10,191
+60
+0.6% +$2.15K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.3B
$350K 0.18%
3,591
-121
-3% -$11.1K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$334K 0.17%
5,302
+448
+9% +$27K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$330K 0.17%
3,516
-560
-14% -$50.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$328K 0.17%
572
– –
DEED icon
57
First Trust Securitized Plus ETF
DEED
$62.4M
$321K 0.16%
14,765
+164
+1% +$3.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.1B
$291K 0.15%
2,270
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$276K 0.14%
9,804
+189
+2% +$5.15K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.1B
$268K 0.14%
5,710
+498
+10% +$22.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.14%
1,355
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$254K 0.13%
3,062
+114
+4% +$9.15K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$246K 0.13%
4,506
+30
+0.7% +$1.58K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$238K 0.12%
2,149
– –
COP icon
65
ConocoPhillips
COP
$164B
$201K 0.1%
1,908
– –
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$191K 0.1%
+10,525
New +$187K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$176K 0.09%
14,131
+568
+4% +$6.92K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,140
Closed -$208K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-1,539
Closed -$227K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-63,002
Closed -$2.87M
1 2
3

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WFA
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Strategic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Partners held 70 positions worth $196M, up 7.9% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Financial Partners's Q3 2024 filing shows 2 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,680 shares worth $3.21M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Partners's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 23,680 shares worth $3.21M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $8.22M increase.
  • Strategic Financial Partners's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.99M.
  • Strategic Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $2.87M.
  • Strategic Financial Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2024.
  • Strategic Financial Partners opened 2 new positions and closed 3 in Q3 2024.
  • Strategic Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.