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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.59%
Top 10 Hldgs %
64.16%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.32M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.9M 13.81%
+446,145
New +$16.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.7M 9.58%
+373,367
New +$11.4M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.68M 7.92%
+162,347
New +$9.32M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.14M 6.66%
+179,920
New +$7.72M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.38M 6.04%
+88,025
New +$7.08M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.28M 5.96%
+208,551
New +$6.97M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.89M 4%
+167,820
New +$4.64M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.43M 3.63%
+175,704
New +$4.44M
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4.22M 3.46%
+48,450
New +$4.06M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 3.08%
+33,535
New +$3.78M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$3.37M 2.76%
+20,615
New +$3.23M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.06M 2.5%
+100,794
New +$2.91M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.52M 2.06%
+20,983
New +$2.42M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.68M 1.38%
+15,033
New +$1.6M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.48M 1.21%
+7,430
New +$1.41M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.35M 1.11%
+30,375
New +$1.29M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.26M 1.03%
+9,174
New +$1.22M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.23M 1.01%
+27,901
New +$1.19M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.95%
+12,677
New +$1.16M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.11M 0.91%
+21,360
New +$1.11M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.9%
+6,907
New +$1.05M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.88%
+9,477
New +$1.08M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.85%
+27,643
New +$1.03M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.82%
+24,365
New +$966K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1M 0.82%
+8,403
New +$968K
1
2 3

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SC
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SM
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BIM
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RWS
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SOAG
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Strategic Financial Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Strategic Financial Partners, which disclosed 68 positions worth $122M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 446,145 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 446,145 shares worth $16.9M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $122M portfolio in Q4 2019.
  • Strategic Financial Partners disclosed 68 positions in Q4 2019, its first 13F filing on record.

Based on Strategic Financial Partners's 13F filing for Q4 2019, filed 8 Jul 2024.