Asset Manager
← All Institutions
Strategic Financial Partners, Ltd.
22079 ERICKSON ROAD, BEND, OR 97701 • (503) 467-7832
Market Value
$265M
+14.5%
Holdings
91
+3
New Purchases
10
Added To
42
Closed
3
Reduced
26
Top 10 Concentration
55.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.35% | 0.29% | +4.06% | $12M |
| IJK | 2.00% | 0.00% | +2.00% | $5M |
| IWN | 1.99% | 0.00% | +1.99% | $5M |
| EWT | 1.08% | 0.00% | +1.08% | $3M |
| EWC | 1.77% | 0.72% | +1.06% | $5M |
| ACWI | 1.32% | 0.36% | +0.96% | $3M |
| VMBS | 1.27% | 0.37% | +0.90% | $3M |
| EWU | 0.87% | 0.00% | +0.87% | $2M |
| VCIT | 2.25% | 1.47% | +0.79% | $6M |
| EWZ | 0.78% | 0.00% | +0.78% | $2M |
| XLK | 2.06% | 1.33% | +0.74% | $5M |
| CWB | 1.28% | 0.76% | +0.52% | $3M |
| XLI | 1.90% | 1.41% | +0.50% | $5M |
| SPYV | 9.48% | 8.99% | +0.49% | $25M |
| BKLN | 1.13% | 0.70% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 0.50% | 4.49% | -3.99% | $1M |
| SPDW | 4.53% | 7.20% | -2.67% | $12M |
| AGG | 3.87% | 6.38% | -2.52% | $10M |
| SPYM | 17.79% | 19.55% | -1.76% | $47M |
| IAGG | 0.00% | 1.72% | -1.72% | $0 |
| VONG | 5.50% | 6.80% | -1.30% | $15M |
| QUS | 0.47% | 1.58% | -1.11% | $1M |
| IWR | 2.75% | 3.62% | -0.87% | $7M |
| EWG | 0.00% | 0.65% | -0.65% | $0 |
| VWO | 1.57% | 2.03% | -0.46% | $4M |
| GHYG | 0.26% | 0.69% | -0.44% | $678K |
| EMB | 0.38% | 0.71% | -0.33% | $1M |
| XLE | 1.60% | 1.74% | -0.15% | $4M |
| MSIF | 0.12% | 0.24% | -0.11% | $328K |
| AAPL | 0.51% | 0.59% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.5% |
| Energy | 0.3% |
| Communication Services | 0.2% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $36M | 13.6% |
| Large Cap | 40 | $195M | 73.6% |
| Mid Cap | 13 | $23M | 8.5% |
| Small Cap | 12 | $9M | 3.3% |
| Micro Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$40.5B
Avg P/E
35.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
74
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 17.79% | 536,722 | $47M | $87.88 | $2M | -54,608 | -9.2% | |
| 2 | SPYV | 9.48% | 413,615 | $25M | $60.79 | $4M | +45,715 | +12.4% | |
| 3 | VONG | 5.50% | 114,087 | $15M | $127.81 | -$1M | -29,496 | -20.5% | |
| 4 | SPDW | 4.53% | 238,507 | $12M | $50.39 | -$5M | -126,862 | -34.7% | |
| 5 | QQQ | 4.35% | 15,670 | $12M | $736.43 | $11M | +14,489 | +1226.8% | |
| 6 | AGG | 3.87% | 103,542 | $10M | $98.98 | -$5M | -45,353 | -30.5% | |
| 7 | IJR | 2.88% | 51,548 | $8M | $148.31 | $1M | -1,067 | -2.0% | |
| 8 | IWR | 2.75% | 66,112 | $7M | $110.32 | -$1M | -20,048 | -23.3% | |
| 9 | VUG | 2.33% | 71,734 | $6M | $86.14 | $1M | +59,899 | +506.1% | |
| 10 | VCIT | 2.25% | 72,289 | $6M | $82.65 | $3M | +31,291 | +76.3% | |
| 11 | XLK | 2.06% | 28,714 | $5M | $190.52 | $2M | +5,585 | +24.1% | |
| 12 | IJK | 2.00% | 45,209 | $5M | $117.50 | — | +45,209 | — | NEW |
| 13 | IWN | 1.99% | 23,822 | $5M | $221.21 | — | +23,822 | — | NEW |
| 14 | XLI | 1.90% | 27,227 | $5M | $185.24 | $2M | +7,096 | +35.2% | |
| 15 | MGK | 1.89% | 57,140 | $5M | $87.91 | $711K | +45,404 | +386.9% | |
| 16 | EWC | 1.77% | 81,463 | $5M | $57.64 | $3M | +51,233 | +169.5% | |
| 17 | XLC | 1.61% | 39,881 | $4M | $107.13 | $1M | +12,054 | +43.3% | |
| 18 | XLE | 1.60% | 79,834 | $4M | $53.11 | $201K | +13,895 | +21.1% | |
| 19 | VWO | 1.57% | 69,598 | $4M | $59.69 | -$538K | -17,213 | -19.8% | |
| 20 | VTV | 1.37% | 16,672 | $4M | $217.93 | $530K | +854 | +5.4% | |
| 21 | VTI | 1.32% | 9,492 | $4M | $370.06 | $575K | +334 | +3.6% | |
| 22 | ACWI | 1.32% | 22,287 | $3M | $156.97 | $3M | +16,219 | +267.3% | |
| 23 | CWB | 1.28% | 31,418 | $3M | $107.82 | $2M | +12,138 | +63.0% | |
| 24 | VMBS | 1.27% | 71,959 | $3M | $46.81 | $3M | +53,929 | +299.1% | |
| 25 | MGV | 1.16% | 18,807 | $3M | $163.45 | $293K | -380 | -2.0% | |
| 26 | BKLN | 1.13% | 147,604 | $3M | $20.37 | $1M | +67,853 | +85.1% | |
| 27 | EWT | 1.08% | 26,450 | $3M | $108.61 | — | +26,450 | — | NEW |
| 28 | EWJ | 0.93% | 26,312 | $2M | $93.27 | $884K | +7,722 | +41.5% | |
| 29 | EWI | 0.92% | 41,073 | $2M | $59.24 | $874K | +11,884 | +40.7% | |
| 30 | SPTI | 0.90% | 84,074 | $2M | $28.39 | $153K | +6,141 | +7.9% | |
| 31 | EWU | 0.87% | 49,747 | $2M | $46.14 | — | +49,747 | — | NEW |
| 32 | EWZ | 0.78% | 59,620 | $2M | $34.50 | — | +59,620 | — | NEW |
| 33 | VOO | 0.69% | 2,679 | $2M | $686.81 | $233K | -10 | -0.4% | |
| 34 | HYLS | 0.68% | 44,335 | $2M | $40.65 | $199K | +4,823 | +12.2% | |
| 35 | DEED | 0.68% | 83,760 | $2M | $21.38 | $91K | +4,072 | +5.1% | |
| 36 | MSFT | 0.60% | 4,264 | $2M | $373.08 | $12K | — | — | |
| 37 | VB | 0.56% | 4,883 | $1M | $303.12 | $201K | — | — | |
| 38 | AAPL | 0.51% | 4,661 | $1M | $289.37 | -$28K | -764 | -14.1% | |
| 39 | ISTB | 0.50% | 27,283 | $1M | $48.25 | -$9M | -187,041 | -87.3% | |
| 40 | FMB | 0.49% | 25,131 | $1M | $51.37 | -$34K | -1,016 | -3.9% | |
| 41 | VBR | 0.48% | 5,211 | $1M | $242.99 | $137K | +12 | +0.2% | |
| 42 | VBK | 0.47% | 3,438 | $1M | $365.76 | $209K | -30 | -0.9% | |
| 43 | QUS | 0.47% | 6,722 | $1M | $186.87 | -$2M | -14,596 | -68.5% | |
| 44 | PTLC | 0.47% | 21,401 | $1M | $58.26 | $127K | +50 | +0.2% | |
| 45 | EMB | 0.38% | 10,429 | $1M | $96.44 | -$628K | -6,960 | -40.0% | |
| 46 | VOT | 0.35% | 3,011 | $922K | $306.34 | $188K | +160 | +5.6% | |
| 47 | VXUS | 0.31% | 9,570 | $818K | $85.50 | $90K | +129 | +1.4% | |
| 48 | VOE | 0.31% | 4,133 | $817K | $197.61 | $84K | +156 | +3.9% | |
| 49 | GHYG | 0.26% | 14,974 | $678K | $45.29 | -$923K | -20,514 | -57.8% | |
| 50 | RWR | 0.24% | 5,517 | $623K | $112.98 | $85K | +190 | +3.6% | |
| 51 | IJH | 0.23% | 8,046 | $620K | $77.11 | $77K | — | — | |
| 52 | SPY | 0.23% | 818 | $611K | $746.77 | $214K | +207 | +33.9% | |
| 53 | PFF | 0.23% | 20,003 | $610K | $30.49 | -$34K | -1,230 | -5.8% | |
| 54 | GOOGL | 0.22% | 1,662 | $594K | $357.42 | $45K | -248 | -13.0% | |
| 55 | IFRA | 0.22% | 9,385 | $592K | $63.04 | $122K | +1,179 | +14.4% | |
| 56 | VEA | 0.21% | 7,865 | $560K | $71.26 | $50K | -106 | -1.3% | |
| 57 | CAT | 0.21% | 524 | $559K | $1,066.51 | $223K | +51 | +10.8% | |
| 58 | FVD | 0.19% | 10,559 | $509K | $48.18 | $12K | +5 | +0.1% | |
| 59 | HYMB | 0.18% | 18,287 | $465K | $25.44 | -$45K | -2,304 | -11.2% | |
| 60 | LLY | 0.17% | 375 | $450K | $1,200.22 | $105K | — | — | |
| 61 | PTMC | 0.17% | 10,536 | $441K | $41.83 | $63K | +205 | +2.0% | |
| 62 | KNG | 0.16% | 8,465 | $427K | $50.50 | $16K | +19 | +0.2% | |
| 63 | VEU | 0.14% | 4,466 | $374K | $83.75 | $41K | +26 | +0.6% | |
| 64 | AMD | 0.13% | 616 | $358K | $580.91 | — | +616 | — | NEW |
| 65 | SHV | 0.13% | 3,187 | $352K | $110.35 | $2K | +15 | +0.5% | |
| 66 | MSIF | 0.12% | 28,320 | $328K | $11.57 | -$218K | -16,506 | -36.8% | |
| 67 | VYM | 0.12% | 2,040 | $322K | $158.03 | $20K | — | — | |
| 68 | IWD | 0.12% | 1,329 | $322K | $242.43 | $34K | -21 | -1.6% | |
| 69 | LRCX | 0.12% | 732 | $317K | $433.38 | — | +732 | — | NEW |
| 70 | IVE | 0.12% | 1,396 | $317K | $227.06 | — | +1,396 | — | NEW |
| 71 | QEMM | 0.12% | 3,954 | $316K | $79.92 | $43K | +13 | +0.3% | |
| 72 | VNQ | 0.12% | 3,243 | $313K | $96.44 | $26K | +11 | +0.3% | |
| 73 | NVDA | 0.11% | 1,415 | $283K | $200.12 | -$60K | -550 | -28.0% | |
| 74 | ASML | 0.10% | 138 | $275K | $1,991.53 | — | +138 | — | NEW |
| 75 | AMZN | 0.10% | 1,133 | $270K | $238.34 | $7K | -130 | -10.3% | |
| 76 | VO | 0.10% | 3,294 | $265K | $80.57 | $32K | +2,483 | +306.2% | |
| 77 | COP | 0.10% | 2,517 | $262K | $103.99 | -$71K | — | — | |
| 78 | FDD | 0.10% | 13,925 | $258K | $18.55 | $11K | +38 | +0.3% | |
| 79 | CVX | 0.10% | 1,523 | $253K | $165.84 | -$63K | — | — | |
| 80 | IWF | 0.09% | 1,987 | $247K | $124.17 | — | +1,987 | — | NEW |
| 81 | GS | 0.09% | 237 | $240K | $1,011.61 | $39K | — | — | |
| 82 | FSCO | 0.09% | 46,446 | $232K | $4.99 | -$5K | — | — | |
| 83 | VGT | 0.09% | 1,908 | $228K | $119.53 | $23K | +1,614 | +549.0% | |
| 84 | JPM | 0.09% | 693 | $227K | $327.68 | $23K | — | — | |
| 85 | FPE | 0.08% | 11,736 | $210K | $17.88 | $2K | +20 | +0.2% | |
| 86 | SO | 0.08% | 2,185 | $209K | $95.71 | -$3K | -17 | -0.8% | |
| 87 | AVGO | 0.08% | 541 | $205K | $378.21 | -$13K | -160 | -22.8% | |
| 88 | PHK | 0.04% | 19,912 | $93K | $4.66 | $27K | +5,647 | +39.6% | |
| 89 | FSSL | —% | — | — | — | -$160K | -12,752 | -100.0% | SOLD |
| 90 | EWG | —% | — | — | — | -$1M | -37,708 | -100.0% | SOLD |
| 91 | IAGG | —% | — | — | — | -$4M | -79,630 | -100.0% | SOLD |