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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
-15.6%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$28.1M
Cap. Flow
-$7.49M
Cap. Flow %
-7.97%
Top 10 Hldgs %
66.35%
Holding
69
New
1
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$365K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.38M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$953K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.6M 11.23%
349,122
-97,023
-22% -$3.48M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.1M 10.73%
390,256
+214,552
+122% +$5.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 8.73%
71,140
+37,605
+112% +$4.29M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.95M 7.39%
290,267
-83,100
-22% -$2.38M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.44M 6.85%
149,132
-13,215
-8% -$727K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.02M 5.34%
129,768
-50,152
-28% -$2.22M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.45M 4.73%
79,346
-8,679
-10% -$646K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.9M 4.14%
150,729
-57,822
-28% -$1.85M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.87M 4.12%
152,355
-15,465
-9% -$447K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.91M 3.1%
44,103
-4,347
-9% -$348K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$2.38M 2.53%
91,092
-9,702
-10% -$291K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.06M 2.19%
15,960
-4,655
-23% -$720K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 1.87%
19,763
-1,220
-6% -$134K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.72M 1.83%
19,754
+7,077
+56% +$644K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$1.49M 1.58%
27,555
+14,406
+110% +$801K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.13M 1.2%
26,966
+7,791
+41% +$365K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 1.2%
9,967
+490
+5% +$55.9K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.05M 1.11%
6,956
-474
-6% -$88K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$979K 1.04%
30,753
+3,110
+11% +$112K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$845K 0.9%
6,666
-241
-3% -$36.6K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$832K 0.88%
30,799
+6,191
+25% +$198K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$819K 0.87%
9,226
+52
+0.6% +$6.31K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$793K 0.84%
15,541
-5,819
-27% -$302K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$792K 0.84%
23,740
-4,161
-15% -$167K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$700K 0.74%
20,874
-9,501
-31% -$387K
1
2 3

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SC
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SM
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RWS
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SOAG
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CBOA
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VOMP
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Strategic Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Partners held 69 positions worth $94M, down 23% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners withdrew a net $7.49M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares 0-1 Year Treasury Bond ETF worth $262K.

  • Strategic Financial Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,363 shares worth $262K.
  • Strategic Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $5.46M increase.
  • Strategic Financial Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.48M.
  • Strategic Financial Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020, selling an estimated $658K.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $94M portfolio in Q1 2020.
  • Strategic Financial Partners opened 1 new position and closed 9 in Q1 2020.
  • Strategic Financial Partners's portfolio value fell 23% quarter-over-quarter to $94M.

Based on Strategic Financial Partners's 13F filing for Q1 2020, filed 9 Jul 2024.