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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
+10.76%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.43M
Cap. Flow
-$9.16M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.85%
Holding
76
New
5
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23.2M 13.48%
297,559
+11,036
+4% +$803K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.9M 12.13%
373,667
-82,288
-18% -$4.31M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16.8M 9.74%
492,901
+101,230
+26% +$3.21M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.8M 8.01%
177,339
-45,454
-20% -$3.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 7.02%
111,655
+26,361
+31% +$2.54M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.29M 5.4%
93,633
+4,737
+5% +$451K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.78M 3.94%
164,986
+117,052
+244% +$4.64M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.63M 3.85%
142,078
-123,275
-46% -$5.32M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.72M 2.74%
63,338
+467
+0.7% +$32K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.39M 2.55%
53,996
-12,727
-19% -$983K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$4.25M 2.47%
81,978
-60
-0.1% -$2.9K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.48M 2.02%
67,080
-7,290
-10% -$354K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.81M 1.63%
18,822
+8
+0% +$1.13K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.65M 1.54%
11,183
-66
-0.6% -$14.6K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.59M 1.5%
90,671
-91,214
-50% -$2.53M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.5M 1.45%
+21,927
New +$2.3M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 1.45%
+25,888
New +$2.3M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.3M 1.34%
+69,725
New +$2.22M
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.19M 1.27%
20,010
-2,038
-9% -$211K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$1.6M 0.93%
31,064
-5,077
-14% -$253K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.34M 0.78%
3,567
+301
+9% +$107K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.27M 0.74%
30,528
-42
-0.1% -$1.67K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18M 0.68%
25,415
-13,329
-34% -$589K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.1M 0.64%
2,512
-24
-0.9% -$9.83K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.64%
6,087
-215
-3% -$35.1K
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Partners held 76 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Financial Partners withdrew a net $9.16M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.61M position sold in full.

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

Against the trend, Strategic Financial Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $2.49M.

  • Strategic Financial Partners's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 25,888 shares worth $2.49M.
  • Strategic Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $4.64M increase.
  • Strategic Financial Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.32M.
  • Strategic Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.61M.
  • Strategic Financial Partners's ten largest holdings make up 69% of its $172M portfolio in Q4 2023.
  • Strategic Financial Partners opened 5 new positions and closed 7 in Q4 2023.
  • Strategic Financial Partners's portfolio value rose 4.5% quarter-over-quarter to $172M.

Based on Strategic Financial Partners's 13F filing for Q4 2023, filed 10 Jul 2024.