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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
-3.89%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.8M
Cap. Flow
-$3.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
67.83%
Holding
72
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$217K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.01M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
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
$22.9M 13.91%
455,955
+26,240
+6% +$1.37M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.6M 11.9%
286,523
+153,804
+116% +$10.9M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.4M 9.36%
222,793
+64,284
+41% +$4.69M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12.1M 7.37%
391,671
-186,218
-32% -$6.01M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.9M 6.65%
265,353
-144,065
-35% -$6.24M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.36M 5.07%
88,896
-5,243
-6% -$505K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.05M 4.88%
85,294
+6,186
+8% +$618K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.07M 3.08%
66,723
+65
+0.1% +$5.06K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.01M 3.04%
181,885
-154,191
-46% -$4.31M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.22M 2.56%
62,871
-4,771
-7% -$340K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$3.72M 2.26%
82,038
-312
-0.4% -$14.7K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.38M 2.05%
74,370
-415
-0.6% -$19.6K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.61M 1.58%
57,702
-200
-0.3% -$8.75K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 1.58%
18,814
+146
+0.8% +$20.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.4M 1.46%
72,464
+141
+0.2% +$4.86K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.39M 1.45%
11,249
-104
-0.9% -$23K
EWI icon
17
iShares MSCI Italy ETF
EWI
$1.01B
$2.28M 1.39%
75,094
+107
+0.1% +$3.41K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.24M 1.36%
22,048
-120
-0.5% -$12.6K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.6B
$2.1M 1.28%
80,262
+140
+0.2% +$3.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 1.14%
47,934
-35,722
-43% -$1.46M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.77M 1.07%
36,141
-887
-2% -$44.5K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.7M 1.03%
38,744
-295
-0.8% -$13.3K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.2M 0.73%
30,570
+249
+0.8% +$9.87K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.03M 0.63%
3,266
-4
-0.1% -$1.32K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.01M 0.61%
6,302
+7
+0.1% +$1.17K
1
2 3

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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 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Partners held 72 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Strategic Financial Partners opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Financial Partners's largest Q3 2023 buy was iShares US Infrastructure ETF: 5,588 shares worth $204K.
  • Strategic Financial Partners added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.9M increase.
  • Strategic Financial Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.24M.
  • Strategic Financial Partners fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2023, selling an estimated $291K.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $165M portfolio in Q3 2023.
  • Strategic Financial Partners opened 2 new positions and closed 1 in Q3 2023.
  • Strategic Financial Partners's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Strategic Financial Partners's 13F filing for Q3 2023, filed 10 Jul 2024.