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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
+4.28%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.15M
Cap. Flow
+$1.71M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.08%
Holding
61
New
1
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$502K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15M 11.76%
147,424
+38,782
+36% +$3.95M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.9M 11.67%
155,648
+22,105
+17% +$2.13M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.5M 9.8%
376,775
+61,888
+20% +$2.06M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.59M 7.5%
243,755
-101,063
-29% -$3.94M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.14M 6.37%
141,938
-22,549
-14% -$1.28M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.99M 5.47%
59,195
+13,637
+30% +$1.62M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.01M 4.7%
205,294
-46,515
-18% -$1.36M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.92M 4.63%
106,212
+680
+0.6% +$36.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.2M 4.07%
74,041
+1,178
+2% +$84.4K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.98M 3.11%
131,697
+4,766
+4% +$145K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.79M 2.97%
102,225
-11,555
-10% -$416K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$2.88M 2.25%
75,954
-54
-0.1% -$1.99K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$2.29M 1.8%
41,264
+12,150
+42% +$678K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.21M 1.73%
12,963
-2,112
-14% -$355K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.14M 1.67%
27,852
-3,643
-12% -$280K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 1.41%
17,182
+1,871
+12% +$196K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 1.31%
64,864
-74,206
-53% -$1.91M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.32M 1.04%
28,041
+1,309
+5% +$61.9K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.94%
5,583
-130
-2% -$27.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.03M 0.81%
+17,755
New +$1.03M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.8%
28,098
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$894K 0.7%
8,083
+823
+11% +$92.3K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$868K 0.68%
4,818
-691
-13% -$122K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$845K 0.66%
16,205
+3,996
+33% +$210K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$797K 0.62%
15,418
+30
+0.2% +$1.55K
1
2 3

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RWMG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Partners held 61 positions worth $128M, up 5.9% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Strategic Financial Partners opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q3 2020 buy was Vanguard Total International Bond ETF: 17,755 shares worth $1.03M.
  • Strategic Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.95M increase.
  • Strategic Financial Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.94M.
  • Strategic Financial Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $259K.
  • Strategic Financial Partners's ten largest holdings make up 69% of its $128M portfolio in Q3 2020.
  • Strategic Financial Partners opened 1 new position and closed 2 in Q3 2020.
  • Strategic Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Strategic Financial Partners's 13F filing for Q3 2020, filed 9 Jul 2024.