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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-72,464
Closed -$2.4M
1 2 3
4

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WFG
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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.