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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
+4.09%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.3M
Cap. Flow
+$5.92M
Cap. Flow %
3.37%
Top 10 Hldgs %
66.52%
Holding
73
New
4
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.92M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.08M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
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
$22.4M 12.75%
429,715
+24,287
+6% +$1.2M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$18.8M 10.71%
577,889
+211,998
+58% +$6.92M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.7M 10.07%
409,418
+15,854
+4% +$655K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.6M 6.59%
158,509
-21,965
-12% -$1.53M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.51M 5.42%
336,076
+173,399
+107% +$4.99M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.39M 5.35%
132,719
+18,367
+16% +$1.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 5.25%
94,139
-12,639
-12% -$1.25M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.88M 4.49%
79,108
-45,522
-37% -$4.33M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.27M 3%
66,658
-2,122
-3% -$169K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.07M 2.89%
+67,642
New +$5.08M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$3.88M 2.21%
82,350
-2,820
-3% -$122K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.52M 2%
74,785
-3,885
-5% -$167K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 1.94%
83,656
-38,196
-31% -$1.54M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 1.51%
18,668
-864
-4% -$120K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.5M 1.42%
11,353
-284
-2% -$59.2K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.44M 1.39%
72,323
+16,500
+30% +$539K
EWI icon
17
iShares MSCI Italy ETF
EWI
$1.01B
$2.39M 1.36%
74,987
+13,367
+22% +$416K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.35M 1.34%
57,902
+12,290
+27% +$501K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.3M 1.31%
22,168
-44
-0.2% -$4.48K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.6B
$2.29M 1.3%
80,122
+14,714
+22% +$423K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.88M 1.07%
37,028
-4,397
-11% -$223K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.84M 1.05%
+37,306
New +$1.83M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.8M 1.02%
39,039
-3,171
-8% -$147K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.26M 0.72%
3,091
+532
+21% +$205K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.2M 0.68%
30,321
+112
+0.4% +$4.43K
1
2 3

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SM
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RWS
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SOAG
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VOMP
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Strategic Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Partners held 73 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Financial Partners deployed $5.92M of net new capital in Q2 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 67,642 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $6.74M trimmed.

  • Strategic Financial Partners's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 67,642 shares worth $5.07M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $6.92M increase.
  • Strategic Financial Partners's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.74M.
  • Strategic Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $1.01M.
  • Strategic Financial Partners's ten largest holdings make up 67% of its $176M portfolio in Q2 2023.
  • Strategic Financial Partners opened 4 new positions and closed 3 in Q2 2023.
  • Strategic Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Strategic Financial Partners's 13F filing for Q2 2023, filed 10 Jul 2024.