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Strategic Financial Partners Portfolio holdings
AUM
$265M
Turnover
14.29%
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$33.6M
(+15%)
Cap. Flow
+$8.75M
Cap. Flow % of AUM
Cap. Flow %
3.3%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
91
New
10
Increased
40
Reduced
28
Closed
3
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.99M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$2.96M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.03M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.29M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.98% |
| 2 | Technology | 1.65% |
| 3 | Financials | 0.39% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $47.2M | 17.79% |
536,722
-54,608
| -9% | -$4.66M |
2019 Q4
26 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $25.1M | 9.48% |
413,615
+45,715
| +12% | +$2.74M |
2019 Q4
26 quarters
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$44B
| $14.6M | 5.5% |
114,087
-29,496
| -21% | -$3.66M |
2019 Q4
26 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $12M | 4.53% |
238,507
-126,862
| -35% | -$6.29M |
2019 Q4
26 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$464B
| $11.5M | 4.35% |
15,670
+14,489
| +1,227% | +$10M |
2020 Q4
22 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.2M | 3.87% |
103,542
-45,353
| -30% | -$4.49M |
2019 Q4
26 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.65M | 2.88% |
51,548
-1,067
| -2% | -$146K |
2019 Q4
26 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.29M | 2.75% |
66,112
-20,048
| -23% | -$2.11M |
2019 Q4
26 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.18M | 2.33% |
71,734
+724
| +1% | +$60.9K |
2019 Q4
26 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $5.97M | 2.25% |
72,289
+31,291
| +76% | +$2.59M |
2019 Q4
26 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.47M | 2.06% |
28,714
+5,585
| +24% | +$954K |
2025 Q3
3 quarters
|
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $5.31M | 2% |
+45,209
| New | +$5.02M |
2026 Q2
0 quarters
|
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.9B
| $5.27M | 1.99% |
+23,822
| New | +$4.99M |
2026 Q2
0 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.04M | 1.9% |
27,227
+7,096
| +35% | +$1.23M |
2025 Q2
4 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.02M | 1.89% |
57,140
-1,540
| -3% | -$131K |
2019 Q4
26 quarters
|
|
|
16
iShares MSCI Canada ETF
EWC
$7.41B
| $4.7M | 1.77% |
81,463
+51,233
| +169% | +$2.96M |
2024 Q4
6 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.3B
| $4.27M | 1.61% |
39,881
+12,054
| +43% | +$1.37M |
2024 Q1
9 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $4.24M | 1.6% |
79,834
+13,895
| +21% | +$794K |
2026 Q1
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.15M | 1.57% |
69,598
-17,213
| -20% | -$1.01M |
2019 Q4
26 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$194B
| $3.63M | 1.37% |
16,672
+854
| +5% | +$178K |
2019 Q4
26 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $3.51M | 1.32% |
9,492
+334
| +4% | +$119K |
2019 Q4
26 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$32.2B
| $3.5M | 1.32% |
22,287
+16,219
| +267% | +$2.48M |
2020 Q2
24 quarters
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $3.39M | 1.28% |
31,418
+12,138
| +63% | +$1.26M |
2023 Q4
10 quarters
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $3.37M | 1.27% |
71,959
+53,929
| +299% | +$2.52M |
2021 Q4
18 quarters
|
|
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $3.07M | 1.16% |
18,807
-380
| -2% | -$59K |
2019 Q4
26 quarters
|
|
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GL
Strategic Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Financial Partners held 91 positions worth $265M, up 15% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Strategic Financial Partners deployed $8.75M of net new capital in Q2 2026, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 45,209 shares worth $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $9.03M trimmed.
- Strategic Financial Partners's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 45,209 shares worth $5.31M.
- Strategic Financial Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $10M increase.
- Strategic Financial Partners's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $9.03M.
- Strategic Financial Partners fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $3.98M.
- Strategic Financial Partners's ten largest holdings make up 56% of its $265M portfolio in Q2 2026.
- Strategic Financial Partners opened 10 new positions and closed 3 in Q2 2026.
- Strategic Financial Partners's portfolio value rose 15% quarter-over-quarter to $265M.
Based on Strategic Financial Partners's 13F filing for Q2 2026, filed 3 Aug 2026.