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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
-12.15%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.1M
Cap. Flow
+$2.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.7%
Holding
69
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.95M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.61M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$814K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.7M 10.9%
506,643
+251,298
+98% +$9.95M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.5M 10.8%
416,954
-145,948
-26% -$7.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 10.15%
170,913
+125,363
+275% +$12.9M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.2M 9.44%
250,050
-29,014
-10% -$2.07M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12M 7.01%
150,007
+53,245
+55% +$4.35M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.6M 6.78%
402,463
-4,024
-1% -$127K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.3M 6.61%
383,735
+188,403
+96% +$5.56M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.62M 5.04%
93,296
-8,181
-8% -$814K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.03M 4.1%
146,960
+74,858
+104% +$3.61M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.63M 3.87%
117,823
-319,792
-73% -$19.8M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$3.32M 1.94%
89,286
+240
+0.3% +$9.86K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.25M 1.9%
89,540
-810
-0.9% -$32.6K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 1.45%
18,826
+7
+0% +$987
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.44M 1.43%
25,383
-262
-1% -$26.8K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.27M 1.33%
47,943
+29,238
+156% +$1.4M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.27M 1.33%
12,043
-261
-2% -$53.6K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.04M 1.19%
40,390
+2,255
+6% +$116K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.32M 0.77%
33,628
-34
-0.1% -$1.44K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.73%
30,098
-98,786
-77% -$4.26M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$975K 0.57%
6,504
-141
-2% -$23.1K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$912K 0.53%
24,270
-190
-0.8% -$7.16K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$909K 0.53%
4,613
-90
-2% -$19.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$904K 0.53%
27,498
-20
-0.1% -$677
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$876K 0.51%
2,524
+40
+2% +$15.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$874K 0.51%
16,940
+245
+1% +$13.6K
1
2 3

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Strategic Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Partners held 69 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Partners's Q2 2022 filing shows 22 increased, 28 reduced and 5 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.9M increase.
  • Strategic Financial Partners's biggest Q2 2022 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $19.8M.
  • Strategic Financial Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $620K.
  • Strategic Financial Partners's ten largest holdings make up 75% of its $171M portfolio in Q2 2022.
  • Strategic Financial Partners opened 0 new positions and closed 5 in Q2 2022.
  • Strategic Financial Partners's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Strategic Financial Partners's 13F filing for Q2 2022, filed 10 Jul 2024.