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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
+6.14%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
Cap. Flow
+$2.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
72.91%
Holding
68
New
5
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$622K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$438K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.18%
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
$28.4M 15.66%
563,497
+6,865
+1% +$337K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21.9M 12.08%
276,030
+40,507
+17% +$3.14M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$20.8M 11.47%
564,864
+76,116
+16% +$2.82M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.7M 8.68%
225,090
+1,570
+0.7% +$104K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.3M 7.87%
360,440
+29,800
+9% +$1.18M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 6.85%
109,737
-6,207
-5% -$692K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.17M 3.41%
64,956
-19,651
-23% -$1.85M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.63M 2.56%
100,000
+1,615
+2% +$71.1K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$4.04M 2.23%
84,456
+1,980
+2% +$89.9K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.82M 2.11%
37,468
-19,636
-34% -$2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 1.74%
27,262
+635
+2% +$72.8K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.05M 1.68%
94,154
-63,822
-40% -$2.06M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.84M 1.57%
12,730
-227
-2% -$49.3K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.81M 1.55%
28,158
+1,515
+6% +$150K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.48M 1.37%
34,374
+903
+3% +$63.4K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 1.35%
17,721
+1,054
+6% +$145K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.27M 1.25%
39,659
+7,540
+23% +$430K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.52M 0.84%
31,436
+758
+2% +$36.9K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.51M 0.83%
5,197
-59
-1% -$16.5K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.23M 0.68%
7,089
+157
+2% +$27.2K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.62%
4,761
+100
+2% +$22.4K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.6%
27,693
+175
+0.6% +$6.78K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.59%
16,177
+263
+2% +$17.2K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$956K 0.53%
25,427
-80
-0.3% -$2.93K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$943K 0.52%
16,520
-3,853
-19% -$220K
1
2 3

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RWS
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Strategic Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Partners held 68 positions worth $181M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners's Q2 2021 filing shows 5 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 24,005 shares worth $623K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary.

  • Strategic Financial Partners's largest Q2 2021 buy was First Trust Securitized Plus ETF: 24,005 shares worth $623K.
  • Strategic Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2021, an estimated $3.14M increase.
  • Strategic Financial Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.06M.
  • Strategic Financial Partners fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $397K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $181M portfolio in Q2 2021.
  • Strategic Financial Partners opened 5 new positions and closed 2 in Q2 2021.
  • Strategic Financial Partners's portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Strategic Financial Partners's 13F filing for Q2 2021, filed 9 Jul 2024.