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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
+4.98%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.8M
Cap. Flow
+$8.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
72.66%
Holding
64
New
2
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.46M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.19%
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
$25.9M 15.38%
556,632
+66,812
+14% +$3.03M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.4M 10.32%
235,523
+21,990
+10% +$1.59M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.3M 10.25%
488,748
+70,106
+17% +$2.46M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$14M 8.28%
223,520
+33,604
+18% +$2.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 7.46%
115,944
+10,754
+10% +$1.13M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.5M 7.43%
330,640
+50,121
+18% +$1.81M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.87M 4.67%
84,607
-10,536
-11% -$1M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.82M 3.45%
57,104
-13,863
-20% -$1.41M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.07M 3%
157,976
-34,035
-18% -$1.11M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.08M 2.42%
98,385
-475
-0.5% -$19.6K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.53M 2.09%
82,476
+6,798
+9% +$291K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 1.8%
26,627
-5,230
-16% -$606K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$2.68M 1.59%
12,957
+100
+0.8% +$20.2K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.54M 1.5%
26,643
-343
-1% -$31.2K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.29M 1.36%
33,471
+2,677
+9% +$192K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.19M 1.3%
16,667
-626
-4% -$78.5K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$1.81M 1.07%
32,119
+517
+2% +$29.3K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.49M 0.89%
30,678
+2,351
+8% +$115K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.44M 0.86%
5,256
-314
-6% -$88.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.69%
20,373
+939
+5% +$54.2K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.15M 0.68%
6,932
-1,185
-15% -$187K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.63%
27,518
+55
+0.2% +$2.09K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1M 0.59%
4,661
-93
-2% -$20.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$998K 0.59%
15,914
-149
-0.9% -$9.35K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$886K 0.53%
25,507
– –
1
2 3

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TW
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RWMG
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SC
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WA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Partners held 64 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $8.9M of net new capital in Q1 2021, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 4,728 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.9% 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 $1.41M trimmed.

  • Strategic Financial Partners's largest Q1 2021 buy was Vanguard Information Technology ETF: 4,728 shares worth $212K.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.03M increase.
  • Strategic Financial Partners's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • Strategic Financial Partners fully exited Invesco Global Listed Private Equity ETF in Q1 2021, selling an estimated $210K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $169M portfolio in Q1 2021.
  • Strategic Financial Partners opened 2 new positions and closed 1 in Q1 2021.
  • Strategic Financial Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Strategic Financial Partners's 13F filing for Q1 2021, filed 9 Jul 2024.