Latest Strategic Financial Partners, Ltd. Stock Portfolio
Strategic Financial Partners, Ltd. Performance:
2024 Q3: 1.77%YTD: 2.68%2023: 3.2%
Performance for 2024 Q3 is 1.77%, and YTD is 2.68%, and 2023 is 3.2%.
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 $195.9 Millions as of 30 Sep, 2024.
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BNDW, IJR. The fund has invested 19.2% of it's portfolio in SPDR SER TR and 11% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Strategic Financial Partners, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BNDW, IJR. The fund has invested 19.2% of it's portfolio in SPDR SER TR and 11% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Strategic Financial Partners, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB).
Strategic Financial Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Partners, Ltd. made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 3,207,240 |
| first tr exch traded fd iii | 190,504 |
New stocks bought by Strategic Financial Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 32.91 |
| spdr ser tr | 29.26 |
| vanguard bd index fds | 21.61 |
| select sector spdr tr | 19.44 |
| ishares tr | 13.96 |
| ishares tr | 9.55 |
| vanguard intl equity index f | 9.23 |
| ishares tr | 8.91 |
Additions to existing portfolio by Strategic Financial Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -63.67 |
| ishares tr | -25.82 |
| spdr index shs fds | -19.84 |
| ishares tr | -13.74 |
| vanguard scottsdale fds | -8.7 |
| ishares tr | -4.51 |
| vanguard index fds | -3.62 |
| ishares tr | -3.31 |
Strategic Financial Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -2,871,380 |
| spdr ser tr | -226,928 |
| alphabet inc | -207,651 |
Strategic Financial Partners, Ltd. got rid off the above stocks
Sector Distribution
Strategic Financial Partners, Ltd. has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
| Technology | 1.3 |
Market Cap. Distribution
Strategic Financial Partners, Ltd. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.4% of the stocks held by Strategic Financial Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
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 65 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategic Financial Partners, Ltd. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 4,046 | 942,823 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.40 | 23,663 | 786,324 | reduced | -1.07 | ||
| AAXJ | ishares tr | 0.35 | 5,695 | 680,838 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.20 | 4,105 | 384,210 | reduced | -2.49 | ||
| AAXJ | ishares tr | 0.12 | 2,149 | 237,746 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.80 | 46,489 | 1,573,210 | added | 3.55 | ||
| AFTY | pacer fds tr | 0.59 | 21,994 | 1,155,800 | reduced | -1.3 | ||
| AFTY | pacer fds tr | 0.19 | 10,191 | 378,307 | added | 0.59 | ||
| AGT | ishares tr | 0.80 | 41,824 | 1,564,670 | added | 4.68 | ||
| BGRN | ishares tr | 0.14 | 5,710 | 268,230 | added | 9.55 | ||
| BIL | spdr ser tr | 19.24 | 558,382 | 37,696,400 | added | 29.26 | ||
| BIL | spdr ser tr | 5.95 | 220,388 | 11,649,700 | added | 32.91 | ||
| BIL | spdr ser tr | 1.23 | 83,120 | 2,415,480 | reduced | -0.86 | ||
| BIL | spdr ser tr | 0.35 | 26,358 | 692,441 | reduced | -0.2 | ||
| BIL | spdr ser tr | 0.30 | 5,515 | 588,667 | added | 1.57 | ||
| BIL | spdr ser tr | 0.27 | 6,902 | 528,696 | reduced | -0.55 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 3.04 | 79,361 | 5,965,650 | added | 21.61 | ||
| BNDW | vanguard scottsdale fds | 11.02 | 223,615 | 21,583,300 | reduced | -8.7 | ||
| BNDW | vanguard scottsdale fds | 1.70 | 39,711 | 3,325,870 | reduced | -0.99 | ||