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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
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-12,823
Closed -$152K
PICB icon
77
Invesco International Corporate Bond ETF
PICB
$362M
– –
-27,878
Closed -$643K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,899
Closed -$320K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,104
Closed -$256K
1 2 3
4

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WFG
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NI
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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.