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SFP

Strategic Financial Partners Portfolio holdings

AUM $265M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.33M
Cap. Flow
+$4.93M
Cap. Flow %
2.51%
Top 10 Hldgs %
73.12%
Holding
71
New
3
Increased
19
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.23M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$443K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Technology 0.98%
3 Financials 0.27%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$31.2M 15.91%
437,615
+100,735
+30% +$7.07M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$29.9M 15.24%
562,902
+64,437
+13% +$3.37M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$21.8M 11.1%
279,064
-30,249
-10% -$2.33M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$13.9M 7.1%
406,487
-314,026
-44% -$10.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.9M 5.58%
101,477
+27,806
+38% +$3M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.7M 5.43%
255,345
-493
-0.2% -$20.3K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.32M 4.24%
96,762
+18,792
+24% +$1.67M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.95M 3.03%
128,884
+58,123
+82% +$2.8M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.92M 3.01%
195,332
+62,989
+48% +$1.96M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.88M 2.49%
45,550
+1,142
+3% +$126K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$4.27M 2.17%
89,046
-2,262
-2% -$107K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.25M 2.17%
90,350
-9,570
-10% -$443K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.61M 1.84%
72,102
+19,275
+36% +$989K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.8M 1.43%
12,304
+112
+0.9% +$25.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$2.78M 1.42%
18,819
-586
-3% -$85.5K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.75M 1.4%
25,645
-2,514
-9% -$267K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.02B
$2.02M 1.03%
38,135
-3,177
-8% -$175K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.54M 0.78%
33,662
+1,672
+5% +$77.4K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.17M 0.6%
6,645
-419
-6% -$72.8K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.17M 0.59%
4,703
-363
-7% -$89.4K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.05M 0.53%
4,696
-369
-7% -$81.4K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.04M 0.53%
3,361
-20
-0.6% -$6.02K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.53%
2,484
+65
+3% +$26.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1M 0.51%
27,518
+100
+0.4% +$3.68K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$997K 0.51%
16,695
-180
-1% -$11K
1
2 3

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Strategic Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Partners held 71 positions worth $196M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Partners's Q1 2022 filing shows 3 new, 19 increased, 38 reduced and 2 closed positions. Its largest new stake was Barings BDC: 51,742 shares worth $535K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Partners's largest Q1 2022 buy was Barings BDC: 51,742 shares worth $535K.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q1 2022, an estimated $7.07M increase.
  • Strategic Financial Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.9M.
  • Strategic Financial Partners fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $347K.
  • Strategic Financial Partners's ten largest holdings make up 73% of its $196M portfolio in Q1 2022.
  • Strategic Financial Partners opened 3 new positions and closed 2 in Q1 2022.
  • Strategic Financial Partners's portfolio value fell 3.6% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q1 2022, filed 10 Jul 2024.