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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
-0.6%
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
-$16.1K
Cap. Flow
+$1.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.93%
Holding
72
New
5
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.95M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$400K 0.2%
2,162
– –
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$374K 0.19%
10,141
-50
-0.5% -$1.91K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.18%
+1,876
New +$328K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.18%
3,516
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$335K 0.17%
572
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$320K 0.16%
3,597
+6
+0.2% +$567
DEED icon
57
First Trust Securitized Plus ETF
DEED
$64.5M
$308K 0.16%
14,872
+107
+0.7% +$2.25K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$301K 0.15%
5,248
-54
-1% -$3.25K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$298K 0.15%
+2,220
New +$306K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$290K 0.15%
2,270
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$290K 0.15%
+375
New +$311K
AMZN icon
62
Amazon
AMZN
$2.96T
$275K 0.14%
+1,253
New +$256K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.14%
9,897
+93
+0.9% +$2.64K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.57B
$267K 0.14%
5,775
+65
+1% +$3.15K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$259K 0.13%
1,355
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.12%
2,135
-14
-0.7% -$1.54K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$234K 0.12%
4,658
+152
+3% +$8.08K
COP icon
68
ConocoPhillips
COP
$141B
$231K 0.12%
2,333
+425
+22% +$45.1K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$186K 0.1%
10,529
+4
+0% +$72
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$161K 0.08%
14,335
+204
+1% +$2.4K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$23B
– –
-20,683
Closed -$1.48M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-71,435
Closed -$3.24M
1 2
3

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Strategic Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Partners held 72 positions worth $196M, down 0.01% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Financial Partners's Q4 2024 filing shows 5 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI Canada ETF: 41,400 shares worth $1.67M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Strategic Financial Partners's largest Q4 2024 buy was iShares MSCI Canada ETF: 41,400 shares worth $1.67M.
  • Strategic Financial Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $5.1M increase.
  • Strategic Financial Partners's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.95M.
  • Strategic Financial Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $3.24M.
  • Strategic Financial Partners's ten largest holdings make up 65% of its $196M portfolio in Q4 2024.
  • Strategic Financial Partners opened 5 new positions and closed 2 in Q4 2024.
  • Strategic Financial Partners's portfolio value fell 0.01% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.