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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$550K
Cap. Flow
+$5.97M
Cap. Flow %
2.58%
Top 10 Hldgs %
64.13%
Holding
88
New
5
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.67M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.51%
3 Energy 0.28%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$45.3M 19.55%
591,330
-1,508
-0.3% -$121K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.8M 8.99%
367,900
+9,932
+3% +$576K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16.7M 7.2%
365,369
+40,713
+13% +$1.91M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.7M 6.8%
143,583
+12,901
+10% +$1.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 6.38%
148,895
+33,207
+29% +$3.32M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.4M 4.49%
214,324
+50,243
+31% +$2.45M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.38M 3.62%
86,160
-13,568
-14% -$1.36M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.54M 2.83%
52,615
-16,677
-24% -$2.12M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$5.17M 2.23%
71,010
-5,016
-7% -$390K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 2.03%
86,811
-363
-0.4% -$20.3K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.31M 1.86%
58,680
-970
-2% -$76.2K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.04M 1.74%
+65,939
New +$3.54M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.98M 1.72%
79,630
+23,882
+43% +$1.2M
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.66M 1.58%
21,318
+9,475
+80% +$1.67M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.39M 1.47%
40,998
+1,405
+4% +$118K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.26M 1.41%
20,131
-6,704
-25% -$1.13M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.1M 1.34%
15,818
-3,066
-16% -$614K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.08M 1.33%
27,827
-7,051
-20% -$816K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 1.33%
23,129
-5,211
-18% -$734K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.94M 1.27%
9,158
-544
-6% -$183K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.78M 1.2%
19,187
-643
-3% -$95.3K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.23M 0.96%
77,933
+4,656
+6% +$134K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.76M 0.76%
19,280
+11,513
+148% +$1.07M
DEED icon
24
First Trust Securitized Plus ETF
DEED
$80M
$1.7M 0.73%
79,688
+7,170
+10% +$155K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.17B
$1.66M 0.72%
30,230
-8,679
-22% -$482K
1
2 3 4

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SC
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SM
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RWS
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SOAG
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CBOA
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VOMP
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Strategic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Partners held 88 positions worth $232M, up 0.24% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Financial Partners's Q1 2026 filing shows 5 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 65,939 shares worth $4.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • Strategic Financial Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 65,939 shares worth $4.04M.
  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.32M increase.
  • Strategic Financial Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Strategic Financial Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $4.04M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $232M portfolio in Q1 2026.
  • Strategic Financial Partners opened 5 new positions and closed 7 in Q1 2026.
  • Strategic Financial Partners's portfolio value rose 0.24% quarter-over-quarter to $232M.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.