We are live on ! Find out more
SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$579K
Cap. Flow
-$7.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
66.14%
Holding
75
New
4
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.83M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.24%
3 Consumer Discretionary 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.5M 11.95%
405,428
+32,746
+9% +$1.54M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16M 9.81%
393,564
+104
+0% +$4.21K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.6M 7.73%
180,474
-25,881
-13% -$1.83M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 7.38%
124,630
+41,663
+50% +$4.17M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.8M 7.2%
365,891
+48,943
+15% +$1.54M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 6.51%
106,778
-33,248
-24% -$3.29M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.77M 4.76%
164,793
-73,412
-31% -$3.44M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$7.19M 4.4%
114,352
+4,707
+4% +$279K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.52M 3.38%
68,780
-4,028
-6% -$319K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.92M 3.01%
121,852
+86,763
+247% +$3.54M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.71M 2.88%
162,677
-377,321
-70% -$10.8M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.54M 2.17%
85,170
-1,608
-2% -$62.5K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.22M 1.97%
78,670
-3,540
-4% -$134K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.7M 1.65%
19,532
+744
+4% +$104K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$2.38M 1.45%
11,637
+77
+0.7% +$15.4K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.24M 1.37%
22,212
-977
-4% -$99.8K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.11M 1.29%
41,425
-1,529
-4% -$77.7K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.96M 1.2%
42,210
-3,132
-7% -$145K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.89M 1.16%
45,612
+4,254
+10% +$182K
EWI icon
20
iShares MSCI Italy ETF
EWI
$998M
$1.88M 1.15%
+61,620
New +$1.83M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.55B
$1.86M 1.14%
+65,408
New +$1.8M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 1.1%
55,823
+5,458
+11% +$190K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.77%
14,483
+10,097
+230% +$870K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.2M 0.74%
30,209
+986
+3% +$39.3K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.01M 0.62%
+15,060
New +$1.01M
1
2 3

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return

Strategic Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Partners held 75 positions worth $163M, down 0.35% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners withdrew a net $7.7M in Q1 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Financial Partners opened a new position in iShares MSCI Italy ETF worth $1.88M.

  • Strategic Financial Partners's largest Q1 2023 buy was iShares MSCI Italy ETF: 61,620 shares worth $1.88M.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $4.17M increase.
  • Strategic Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $10.8M.
  • Strategic Financial Partners fully exited iShares MSCI France ETF in Q1 2023, selling an estimated $1.7M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $163M portfolio in Q1 2023.
  • Strategic Financial Partners opened 4 new positions and closed 6 in Q1 2023.
  • Strategic Financial Partners's portfolio value fell 0.35% quarter-over-quarter to $163M.

Based on Strategic Financial Partners's 13F filing for Q1 2023, filed 10 Jul 2024.