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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
$204M
AUM Growth
+$17.6M
Cap. Flow
+$6.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.6%
Holding
69
New
3
Increased
21
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.91M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$941K

Sector Composition

Rank Sector Weight
1 Technology 1%
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
$27.8M 13.67%
498,465
-84,916
-15% -$4.59M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.5M 13%
336,880
+100,342
+42% +$7.65M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$26.3M 12.91%
720,513
+133,438
+23% +$4.91M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$25.7M 12.61%
309,313
+23,076
+8% +$1.89M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.7M 5.28%
255,838
-116,811
-31% -$4.77M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.44M 4.14%
73,671
-41,018
-36% -$4.67M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.23M 3.55%
77,970
+10,087
+15% +$944K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.21M 2.56%
99,920
-970
-1% -$49.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 2.49%
44,408
+19,676
+80% +$2.25M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$4.88M 2.4%
91,308
+720
+0.8% +$37.5K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.24M 2.08%
132,343
+39,030
+42% +$1.25M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 1.72%
70,761
+52,492
+287% +$2.65M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.01M 1.48%
28,159
-549
-2% -$56.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.94M 1.45%
12,192
+17
+0.1% +$4.01K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.85M 1.4%
19,405
-144
-0.7% -$20.6K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.79M 1.37%
+52,827
New +$2.8M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.35M 1.16%
41,312
+1,453
+4% +$82.5K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.64M 0.81%
22,762
-13,035
-36% -$941K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.53M 0.75%
31,990
-1,132
-3% -$54.1K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.43M 0.7%
5,066
-223
-4% -$63.9K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.63%
5,065
+31
+0.6% +$7.81K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.62%
7,064
-379
-5% -$67.4K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.61%
24,471
+17,306
+242% +$876K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.14M 0.56%
3,381
-9
-0.3% -$2.92K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.53%
27,418
-50
-0.2% -$1.94K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Partners held 69 positions worth $204M, up 9.5% from $186M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners deployed $6.26M of net new capital in Q4 2021, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 52,827 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.77M trimmed.

  • Strategic Financial Partners's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 52,827 shares worth $2.79M.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2021, an estimated $7.65M increase.
  • Strategic Financial Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.77M.
  • Strategic Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $261K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $204M portfolio in Q4 2021.
  • Strategic Financial Partners opened 3 new positions and closed 1 in Q4 2021.
  • Strategic Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $204M.

Based on Strategic Financial Partners's 13F filing for Q4 2021, filed 9 Jul 2024.