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SFP

Strategic Financial Partners Portfolio holdings

AUM $265M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.97M
2
+$5.02M
3
+$4.99M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.96M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M

Top Sells

Rank Stock Value
1
+$9.03M
2
+$6.29M
3
+$4.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.39%
3 Communication Services 0.22%
4 Industrials 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$47.2M 17.79%
536,722
-54,608
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25.1M 9.48%
413,615
+45,715
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14.6M 5.5%
114,087
-29,496
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$12M 4.53%
238,507
-126,862
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$11.5M 4.35%
15,670
+14,489
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 3.87%
103,542
-45,353
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.65M 2.88%
51,548
-1,067
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.9B
$7.29M 2.75%
66,112
-20,048
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$6.18M 2.33%
71,734
+724
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.97M 2.25%
72,289
+31,291
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.47M 2.06%
28,714
+5,585
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.31M 2%
+45,209
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.27M 1.99%
+23,822
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.04M 1.9%
27,227
+7,096
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.02M 1.89%
57,140
-1,540
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.51B
$4.7M 1.77%
81,463
+51,233
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.27M 1.61%
39,881
+12,054
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.24M 1.6%
79,834
+13,895
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.15M 1.57%
69,598
-17,213
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$3.63M 1.37%
16,672
+854
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.51M 1.32%
9,492
+334
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.5M 1.32%
22,287
+16,219
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.39M 1.28%
31,418
+12,138
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.37M 1.27%
71,959
+53,929
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.07M 1.16%
18,807
-380
1
2 3 4

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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 Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

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 $9.97M 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.