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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
-0.79%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$4.9M
Cap. Flow
+$6.52M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.1%
Holding
67
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$833K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$825K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$818K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$545K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.17%
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
$29.4M 15.83%
583,381
+19,884
+4% +$1.03M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22.4M 12.04%
286,237
+10,207
+4% +$818K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$21.3M 11.43%
587,075
+22,211
+4% +$825K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$16.7M 8.96%
236,538
+11,448
+5% +$833K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.5M 7.81%
372,649
+12,209
+3% +$488K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 6.73%
114,689
+4,952
+5% +$545K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.41M 3.45%
67,883
+2,927
+5% +$279K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.74M 2.55%
100,890
+890
+0.9% +$43.1K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$4.38M 2.36%
90,588
+6,132
+7% +$305K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.63M 1.95%
35,628
-1,840
-5% -$188K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.02M 1.62%
93,313
-841
-0.9% -$27.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 1.53%
24,732
-2,530
-9% -$293K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.81M 1.51%
28,708
+550
+2% +$55.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.7M 1.45%
12,175
-555
-4% -$127K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 1.42%
19,549
+1,828
+10% +$255K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.56M 1.38%
35,797
+1,423
+4% +$105K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.26M 1.22%
39,859
+200
+0.5% +$11.5K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.6M 0.86%
33,122
+1,686
+5% +$81.5K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.8%
5,289
+92
+2% +$26.3K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.68%
7,443
+354
+5% +$60.6K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.64%
5,034
+273
+6% +$66.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.61%
18,039
+1,862
+12% +$122K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.57%
27,468
-225
-0.8% -$8.83K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$968K 0.52%
4,427
+581
+15% +$129K
MSFT icon
25
Microsoft
MSFT
$3.35T
$956K 0.51%
3,390
+134
+4% +$39K
1
2 3

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SM
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RWS
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Strategic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Partners held 67 positions worth $186M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $6.52M of net new capital in Q3 2021, opening 1 new position and adding to 41 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 7,165 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.86% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $293K trimmed.

  • Strategic Financial Partners's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 7,165 shares worth $366K.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $1.03M increase.
  • Strategic Financial Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $293K.
  • Strategic Financial Partners fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $243K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $186M portfolio in Q3 2021.
  • Strategic Financial Partners opened 1 new position and closed 1 in Q3 2021.
  • Strategic Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $186M.

Based on Strategic Financial Partners's 13F filing for Q3 2021, filed 9 Jul 2024.