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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
+6.02%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
+$3.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.33%
Holding
70
New
2
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 1.3%
3 Financials 0.33%
4 Energy 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$37.7M 19.24%
558,382
+126,413
+29% +$8.22M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$21.6M 11.02%
223,615
-21,307
-9% -$1.99M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.5M 7.39%
164,344
+13,444
+9% +$1.13M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12M 6.14%
320,093
-79,241
-20% -$2.86M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.6M 5.95%
220,388
+54,567
+33% +$2.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 5.54%
107,159
+13,126
+14% +$1.31M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.03M 4.1%
68,652
-23,898
-26% -$2.7M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.62B
$5.97M 3.05%
79,361
+14,104
+22% +$1.04M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$5.31M 2.71%
83,004
-432
-0.5% -$26.8K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.31M 2.2%
66,870
+335
+0.5% +$20.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$3.46M 1.77%
19,831
+215
+1% +$36K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.33M 1.7%
39,711
-398
-1% -$32.7K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.24M 1.65%
71,435
+2,670
+4% +$117K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.21M 1.64%
35,503
+1,324
+4% +$114K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.21M 1.64%
+23,680
New +$3.01M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.09M 1.58%
10,901
-410
-4% -$112K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.96M 1.51%
26,196
-338
-1% -$37.1K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.6M 1.33%
20,281
+471
+2% +$58.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.45M 1.25%
51,117
-89,582
-64% -$3.99M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.42M 1.23%
83,120
-723
-0.9% -$20.8K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.02B
$1.73M 0.88%
33,334
-213
-0.6% -$11K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.6M 0.82%
3,713
+96
+3% +$41K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.69B
$1.57M 0.8%
46,489
+1,593
+4% +$50.4K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.56M 0.8%
41,824
+1,870
+5% +$67.9K
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.11B
$1.56M 0.8%
39,975
+1,679
+4% +$63K
1
2 3

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Strategic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Partners held 70 positions worth $196M, up 7.9% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Financial Partners's Q3 2024 filing shows 2 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,680 shares worth $3.21M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Strategic Financial Partners's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 23,680 shares worth $3.21M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $8.22M increase.
  • Strategic Financial Partners's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.99M.
  • Strategic Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $2.87M.
  • Strategic Financial Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2024.
  • Strategic Financial Partners opened 2 new positions and closed 3 in Q3 2024.
  • Strategic Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.