Latest Strategic Financial Partners, Ltd. Stock Portfolio
$181Million– No. of Holdings #67
Strategic Financial Partners, Ltd. Performance:
2024 Q2: -0.23%YTD: 0.91%2023: 3.18%
Performance for 2024 Q2 is -0.23%, and YTD is 0.91%, and 2023 is 3.18%.
About Strategic Financial Partners, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Financial Partners, Ltd. reported an equity portfolio of $181.6 Millions as of 30 Jun, 2024.
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BNDW, CWI. The fund has invested 15.2% of it's portfolio in SPDR SER TR and 12.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and FIRST TR EXCHNG TRADED FD VI (BUFD). Strategic Financial Partners, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BNDW, CWI. The fund has invested 15.2% of it's portfolio in SPDR SER TR and 12.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and FIRST TR EXCHNG TRADED FD VI (BUFD). Strategic Financial Partners, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR S&P 500 ETF TR (SPY) and VANGUARD INTL EQUITY INDEX F (VEU).
Strategic Financial Partners, Ltd. Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Strategic Financial Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Partners, Ltd. made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 2,871,380 |
| select sector spdr tr | 2,826,950 |
| ishares tr | 1,393,630 |
| alphabet inc | 207,651 |
New stocks bought by Strategic Financial Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 28.51 |
| spdr s&p 500 etf tr | 27.96 |
| vanguard intl equity index f | 26.26 |
| ishares tr | 11.94 |
| ishares inc | 10.99 |
| select sector spdr tr | 10.02 |
| ishares inc | 9.79 |
| select sector spdr tr | 9.78 |
Additions to existing portfolio by Strategic Financial Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.73 |
| ishares tr | -32.88 |
| ishares tr | -26.19 |
| first tr exchng traded fd vi | -22.12 |
| spdr ser tr | -17.96 |
| ishares tr | -17.31 |
| select sector spdr tr | -16.44 |
| vanguard intl equity index f | -15.93 |
Strategic Financial Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,284,580 |
| select sector spdr tr | -2,647,240 |
| select sector spdr tr | -2,505,430 |
| ishares tr | -325,975 |
| spdr index shs fds | -236,500 |
| vanguard world fd | -216,209 |
| vanguard index fds | -202,136 |
Strategic Financial Partners, Ltd. got rid off the above stocks
Sector Distribution
Strategic Financial Partners, Ltd. has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
| Technology | 1.4 |
Market Cap. Distribution
Strategic Financial Partners, Ltd. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.6% of the stocks held by Strategic Financial Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
Strategic Financial Partners, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. has 67 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Strategic Financial Partners, Ltd. last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 4,046 | 852,189 | added | 0.42 | ||
| AAXJ | ishares tr | 0.42 | 23,918 | 754,617 | reduced | -2.74 | ||
| AAXJ | ishares tr | 0.36 | 5,745 | 645,738 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 4,210 | 372,501 | added | 11.94 | ||
| AAXJ | ishares tr | 0.13 | 2,149 | 237,467 | reduced | -0.92 | ||
| ACWV | ishares inc | 0.76 | 44,896 | 1,374,730 | added | 9.79 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.61 | 22,284 | 1,108,860 | reduced | -0.37 | ||
| AFTY | pacer fds tr | 0.19 | 10,131 | 352,527 | added | 5.47 | ||
| AGG | ishares tr | 6.74 | 150,900 | 12,235,000 | reduced | -8.44 | ||
| AGG | ishares tr | 5.43 | 92,550 | 9,871,470 | reduced | -4.74 | ||
| AGG | ishares tr | 5.03 | 94,033 | 9,127,890 | reduced | -7.02 | ||
| AGG | ishares tr | 0.26 | 8,230 | 481,620 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.22 | 2,264 | 395,000 | reduced | -32.88 | ||
| AGG | ishares tr | 0.20 | 1,019 | 371,436 | reduced | -38.73 | ||
| AGG | ishares tr | 0.14 | 1,355 | 246,622 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.77 | 39,954 | 1,393,630 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.12 | 5,212 | 219,555 | reduced | -17.31 | ||
| BIL | spdr ser tr | 15.22 | 431,969 | 27,646,100 | added | 2.66 | ||