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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
+6.34%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.83M
Cap. Flow
-$2.84M
Cap. Flow %
-1.74%
Top 10 Hldgs %
70.06%
Holding
71
New
8
Increased
28
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.91M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Energy 0.13%
4 Financials 0.12%
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
$16.8M 10.23%
372,682
-98,533
-21% -$4.45M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.3M 9.34%
393,460
-42,010
-10% -$1.61M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.3M 9.31%
539,998
+138,778
+35% +$3.92M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.9M 8.49%
206,355
-44,200
-18% -$2.98M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 8.29%
140,026
+33,352
+31% +$3.23M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.1M 6.75%
238,205
+192,628
+423% +$8.91M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.41M 5.74%
316,948
+13,164
+4% +$378K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.85M 4.79%
82,967
-50,207
-38% -$4.82M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.04M 3.69%
109,645
-38,772
-26% -$2.19M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.64M 3.44%
72,808
-81,113
-53% -$6.24M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$3.08M 1.88%
86,778
+432
+0.5% +$15.9K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.83M 1.73%
82,210
-1,800
-2% -$64.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 1.61%
18,788
+205
+1% +$28.2K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.38M 1.46%
23,189
-529
-2% -$53.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.21M 1.35%
11,560
+82
+0.7% +$15.8K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.15M 1.31%
42,954
+3,688
+9% +$183K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 1.26%
45,342
-111,505
-71% -$5.05M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.81M 1.1%
+41,358
New +$1.8M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.72M 1.05%
+50,365
New +$1.7M
EWQ icon
20
iShares MSCI France ETF
EWQ
$335M
$1.7M 1.04%
+51,436
New +$1.61M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$1.7M 1.04%
+31,166
New +$1.64M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.83%
35,089
-23
-0.1% -$877
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.14M 0.69%
29,223
+22
+0.1% +$866
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$960K 0.59%
6,046
+48
+0.8% +$7.64K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$954K 0.58%
38,944
+7,482
+24% +$182K
1
2 3

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RWS
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Strategic Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Partners held 71 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Financial Partners's Q4 2022 filing shows 8 new, 28 increased and 21 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,358 shares worth $1.81M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Strategic Financial Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 41,358 shares worth $1.81M.
  • Strategic Financial Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $8.91M increase.
  • Strategic Financial Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.24M.
  • Strategic Financial Partners's ten largest holdings make up 70% of its $164M portfolio in Q4 2022.
  • Strategic Financial Partners opened 8 new positions and closed 0 in Q4 2022.
  • Strategic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Strategic Financial Partners's 13F filing for Q4 2022, filed 10 Jul 2024.