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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
+11.98%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25M
Cap. Flow
+$11.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
70.81%
Holding
63
New
4
Increased
25
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.72M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.84M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.2%
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
$21.5M 14.09%
489,820
+246,065
+101% +$10.3M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.6M 9.58%
213,533
+71,595
+50% +$4.56M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.1M 9.24%
418,642
+213,348
+104% +$6.72M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.8M 7.7%
189,916
+83,704
+79% +$4.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.67M 6.32%
105,190
+31,149
+42% +$2.56M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.65M 6.31%
280,519
+148,822
+113% +$4.84M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.24M 6.05%
95,143
-60,505
-39% -$5.83M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.24M 4.74%
70,967
-76,457
-52% -$7.8M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.35M 4.15%
192,011
-184,764
-49% -$6.11M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.03M 2.64%
98,860
-3,365
-3% -$130K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 2.46%
31,857
-27,338
-46% -$3.22M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$3.19M 2.09%
75,678
-276
-0.4% -$11K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.5M 1.64%
12,857
-106
-0.8% -$19.4K
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.35M 1.54%
+30,794
New +$2.33M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.34M 1.53%
26,986
-866
-3% -$71K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 1.35%
17,293
+111
+0.6% +$12.5K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$1.79M 1.17%
31,602
-9,662
-23% -$541K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.98%
5,570
-13
-0.2% -$3.14K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.38M 0.9%
28,327
+286
+1% +$13.8K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.15M 0.76%
8,117
+34
+0.4% +$4.39K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.14M 0.74%
19,434
+1,679
+9% +$98K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.69%
27,463
-635
-2% -$23.7K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.66%
4,754
-64
-1% -$12.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$966K 0.63%
16,063
-142
-0.9% -$7.99K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$835K 0.55%
25,507
-191
-0.7% -$5.96K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Partners held 63 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Financial Partners deployed $11.9M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 30,794 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.8M trimmed.

  • Strategic Financial Partners's largest Q4 2020 buy was iShares Core 10+ Year USD Bond ETF: 30,794 shares worth $2.35M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $10.3M increase.
  • Strategic Financial Partners's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.8M.
  • Strategic Financial Partners fully exited iShares National Muni Bond ETF in Q4 2020, selling an estimated $316K.
  • Strategic Financial Partners's ten largest holdings make up 71% of its $153M portfolio in Q4 2020.
  • Strategic Financial Partners opened 4 new positions and closed 1 in Q4 2020.
  • Strategic Financial Partners's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Strategic Financial Partners's 13F filing for Q4 2020, filed 9 Jul 2024.