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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
+6.65%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.48M
Cap. Flow
-$2.18M
Cap. Flow %
-1.21%
Top 10 Hldgs %
65.68%
Holding
79
New
10
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.38M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.23M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.48M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.31M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Financials 0.38%
3 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
$159B
$25.9M 14.33%
420,764
+47,097
+13% +$2.76M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$22.3M 12.36%
257,605
-39,954
-13% -$3.31M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$14M 7.77%
391,468
-101,433
-21% -$3.48M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.9M 7.67%
164,803
-12,536
-7% -$993K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 5.94%
97,158
-14,497
-13% -$1.54M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.91M 5.48%
101,134
+7,501
+8% +$734K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.57M 4.74%
170,981
+28,903
+20% +$1.38M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.82M 2.67%
84,072
+2,094
+3% +$115K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.65M 2.58%
111,440
-53,546
-32% -$2.19M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.87M 2.14%
67,435
+355
+0.5% +$19.6K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.67M 2.03%
50,778
-12,560
-20% -$906K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.48M 1.93%
43,217
-10,779
-20% -$865K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.22M 1.78%
19,782
+960
+5% +$148K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$2.93M 1.62%
11,280
+97
+0.9% +$24K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.65M 1.47%
21,016
-911
-4% -$107K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.54M 1.41%
+31,134
New +$2.42M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.51M 1.39%
24,118
-1,770
-7% -$179K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.51M 1.39%
+27,248
New +$2.43M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.43M 1.34%
20,311
+301
+2% +$34.1K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.41M 1.34%
85,664
-5,007
-6% -$141K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.71M 0.95%
33,340
+2,276
+7% +$117K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.57M 0.87%
38,090
+7,562
+25% +$311K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.52M 0.84%
3,616
+49
+1% +$19.8K
EWI icon
24
iShares MSCI Italy ETF
EWI
$998M
$1.32M 0.73%
+35,055
New +$1.23M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.55B
$1.3M 0.72%
+40,892
New +$1.23M
1
2 3 4

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SC
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WA
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SM
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BIM
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RWS
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SOAG
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Strategic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Partners held 79 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners's Q1 2024 filing shows 10 new, 29 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,248 shares worth $2.51M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.48M.

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

  • Strategic Financial Partners's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,248 shares worth $2.51M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.76M increase.
  • Strategic Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.48M.
  • Strategic Financial Partners fully exited iShares MSCI United Kingdom ETF in Q1 2024, selling an estimated $2.3M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $181M portfolio in Q1 2024.
  • Strategic Financial Partners opened 10 new positions and closed 8 in Q1 2024.
  • Strategic Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $181M.

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