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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
-5.39%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.1M
Cap. Flow
-$4.78M
Cap. Flow %
-3.04%
Top 10 Hldgs %
75.23%
Holding
67
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.85M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$471K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.16%
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
$19.8M 12.6%
471,215
+54,261
+13% +$2.53M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.6M 9.91%
250,555
+505
+0.2% +$34.7K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15M 9.56%
435,470
-71,173
-14% -$2.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.6M 7.42%
153,921
+3,914
+3% +$314K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 7.39%
133,174
+39,878
+43% +$3.87M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.3M 7.19%
401,220
+17,485
+5% +$511K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 6.54%
106,674
-64,239
-38% -$6.5M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.05M 5.12%
148,417
+30,594
+26% +$1.85M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.84M 4.99%
303,784
-98,679
-25% -$2.84M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.07M 4.5%
156,847
+9,887
+7% +$471K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$3.08M 1.96%
86,346
-2,940
-3% -$118K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.93M 1.86%
84,010
-5,530
-6% -$218K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.29M 1.46%
18,583
-243
-1% -$32.8K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.13M 1.36%
23,718
-1,665
-7% -$164K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.1M 1.34%
45,577
-2,366
-5% -$112K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.06M 1.31%
11,478
-565
-5% -$113K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$1.91M 1.22%
39,266
-1,124
-3% -$57.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.82%
35,112
+5,014
+17% +$204K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.12M 0.71%
29,201
-4,427
-13% -$180K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$928K 0.59%
24,650
+380
+2% +$14.3K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$862K 0.55%
5,041
+115
+2% +$21.7K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$861K 0.55%
27,198
-300
-1% -$10.1K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$860K 0.55%
5,998
-506
-8% -$80.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$852K 0.54%
2,594
+70
+3% +$25.6K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$851K 0.54%
4,359
-254
-6% -$54.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Partners held 67 positions worth $157M, down 8.3% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strategic Financial Partners withdrew a net $4.78M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $299K.

  • Strategic Financial Partners's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,686 shares worth $299K.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.87M increase.
  • Strategic Financial Partners's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.5M.
  • Strategic Financial Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $301K.
  • Strategic Financial Partners's ten largest holdings make up 75% of its $157M portfolio in Q3 2022.
  • Strategic Financial Partners opened 3 new positions and closed 4 in Q3 2022.
  • Strategic Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $157M.

Based on Strategic Financial Partners's 13F filing for Q3 2022, filed 10 Jul 2024.