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SFP

Strategic Financial Partners Portfolio holdings

AUM $265M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$956K
Cap. Flow
-$1.48M
Cap. Flow %
-0.82%
Top 10 Hldgs %
66.01%
Holding
75
New
4
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.01M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.65M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.51M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.36%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$27.6M 15.22%
431,969
+11,205
+3% +$690K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$23M 12.65%
244,922
-12,683
-5% -$1.11M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$14M 7.71%
399,334
+7,866
+2% +$280K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57B
$12.2M 6.74%
150,900
-13,903
-8% -$1.13M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.87M 5.44%
92,550
-4,608
-5% -$493K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.13M 5.03%
94,033
-7,101
-7% -$685K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.08M 4.45%
165,821
-5,160
-3% -$252K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.16M 3.39%
140,699
+29,259
+26% +$1.26M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$5.2M 2.86%
83,436
-636
-0.8% -$37.1K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.59M 2.53%
65,257
+14,479
+29% +$1.01M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.18M 2.3%
66,535
-900
-1% -$52.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.21M 1.77%
40,109
-3,108
-7% -$247K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$3.15M 1.73%
19,616
-166
-0.8% -$26.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.03M 1.67%
11,311
+31
+0.3% +$8.02K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3M 1.65%
26,534
+2,416
+10% +$254K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.93M 1.61%
34,179
+3,045
+10% +$251K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.87M 1.58%
+63,002
New +$2.93M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.83M 1.56%
+68,765
New +$2.83M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.35M 1.29%
83,843
-1,821
-2% -$50.7K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.35M 1.29%
19,810
-501
-2% -$58.9K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$1.71M 0.94%
33,547
+207
+0.6% +$10.6K
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.62M 0.89%
3,617
+1
+0% +$422
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.41M 0.78%
34,764
-3,326
-9% -$135K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.39M 0.77%
+39,954
New +$1.41M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.61B
$1.37M 0.76%
44,896
+4,004
+10% +$125K
1
2 3

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Strategic Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Partners held 75 positions worth $182M, up 0.53% from $181M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Financial Partners's Q2 2024 filing shows 4 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 63,002 shares worth $2.87M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Energy.

  • Strategic Financial Partners's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 63,002 shares worth $2.87M.
  • Strategic Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $1.26M increase.
  • Strategic Financial Partners's biggest Q2 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.13M.
  • Strategic Financial Partners fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.65M.
  • Strategic Financial Partners's ten largest holdings make up 66% of its $182M portfolio in Q2 2024.
  • Strategic Financial Partners opened 4 new positions and closed 7 in Q2 2024.
  • Strategic Financial Partners's portfolio value rose 0.53% quarter-over-quarter to $182M.

Based on Strategic Financial Partners's 13F filing for Q2 2024, filed 24 Jul 2024.