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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
-0.6%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$16.1K
Cap. Flow
+$1.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.93%
Holding
72
New
5
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.95M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
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
$38.3M 19.56%
555,775
-2,607
-0.5% -$181K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.1M 7.73%
295,916
+75,528
+34% +$4.02M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$15M 7.65%
145,122
-78,493
-35% -$7.95M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.5M 5.85%
335,770
+15,677
+5% +$561K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.2M 5.71%
126,531
-37,813
-23% -$3.43M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 5.64%
113,982
+6,823
+6% +$672K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.5M 3.83%
65,096
-3,556
-5% -$425K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.52M 3.33%
148,026
+96,909
+190% +$4.5M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.59M 2.85%
81,744
-1,260
-2% -$84.6K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.45M 2.78%
114,166
+106,279
+1,348% +$5.1M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.27M 2.18%
62,145
-4,725
-7% -$318K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.51M 1.79%
44,613
+41,551
+1,357% +$3.37M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.37M 1.72%
19,880
+49
+0.2% +$8.6K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.36M 1.72%
25,515
+1,835
+8% +$253K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.3M 1.68%
34,068
-1,435
-4% -$137K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.3M 1.68%
28,356
+2,160
+8% +$251K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$3.15M 1.61%
10,879
-22
-0.2% -$6.42K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.02M 1.54%
37,678
-2,033
-5% -$166K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.52M 1.28%
20,146
-135
-0.7% -$17.4K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.09M 1.07%
74,910
-8,210
-10% -$232K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.9M 0.97%
4,505
+792
+21% +$337K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.69M 0.86%
49,946
+8,122
+19% +$289K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.67M 0.86%
24,477
-54,884
-69% -$3.92M
EWI icon
24
iShares MSCI Italy ETF
EWI
$998M
$1.67M 0.85%
46,515
+6,540
+16% +$244K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.13B
$1.67M 0.85%
+41,400
New +$1.73M
1
2 3

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SOAG
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Strategic Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Partners held 72 positions worth $196M, down 0.01% from $196M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Financial Partners's Q4 2024 filing shows 5 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI Canada ETF: 41,400 shares worth $1.67M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Strategic Financial Partners's largest Q4 2024 buy was iShares MSCI Canada ETF: 41,400 shares worth $1.67M.
  • Strategic Financial Partners added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $5.1M increase.
  • Strategic Financial Partners's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.95M.
  • Strategic Financial Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $3.24M.
  • Strategic Financial Partners's ten largest holdings make up 65% of its $196M portfolio in Q4 2024.
  • Strategic Financial Partners opened 5 new positions and closed 2 in Q4 2024.
  • Strategic Financial Partners's portfolio value fell 0.01% quarter-over-quarter to $196M.

Based on Strategic Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.