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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
+13.61%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.6M
Cap. Flow
+$13M
Cap. Flow %
10.74%
Top 10 Hldgs %
67.77%
Holding
68
New
8
Increased
8
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.15M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.7M 10.53%
133,543
+113,789
+576% +$10.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.5M 10.36%
344,818
-4,304
-1% -$148K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11M 9.16%
+108,642
New +$10.9M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.5M 8.67%
+314,887
New +$10.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.82M 7.31%
164,487
+15,355
+10% +$770K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.96M 5.76%
251,809
-38,458
-13% -$1.01M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.38M 4.46%
45,558
-25,582
-36% -$2.99M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.21M 4.31%
105,532
-24,236
-19% -$1.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98M 4.12%
72,863
-6,483
-8% -$409K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.72M 3.08%
113,780
-38,575
-25% -$1.15M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.68M 3.05%
126,931
-23,798
-16% -$678K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.59M 2.98%
139,070
-251,186
-64% -$6.49M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$2.56M 2.12%
76,008
-15,084
-17% -$464K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.36M 1.96%
15,075
-885
-6% -$131K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.31M 1.91%
31,495
-12,608
-29% -$912K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$1.6M 1.33%
29,114
+1,559
+6% +$83.9K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 1.26%
15,311
-4,452
-23% -$437K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.23M 1.02%
26,732
-234
-0.9% -$10.6K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.94%
5,713
-1,243
-18% -$224K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 0.81%
28,098
-2,655
-9% -$90.5K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$910K 0.75%
5,509
-1,157
-17% -$175K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$813K 0.67%
7,046
-2,921
-29% -$332K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$795K 0.66%
15,388
-153
-1% -$7.9K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$776K 0.64%
7,260
-1,966
-21% -$197K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$745K 0.62%
27,414
-3,385
-11% -$91.6K
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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VOMP
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Strategic Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Partners held 68 positions worth $121M, up 28% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Partners deployed $13M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,642 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.49M trimmed.

  • Strategic Financial Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 108,642 shares worth $11M.
  • Strategic Financial Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.5M increase.
  • Strategic Financial Partners's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.49M.
  • Strategic Financial Partners fully exited Maxim Integrated Products in Q2 2020, selling an estimated $399K.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $121M portfolio in Q2 2020.
  • Strategic Financial Partners opened 8 new positions and closed 8 in Q2 2020.
  • Strategic Financial Partners's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Strategic Financial Partners's 13F filing for Q2 2020, filed 9 Jul 2024.