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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
+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
Cap. Flow
+$8.75M
Cap. Flow %
3.3%
Top 10 Hldgs %
55.75%
Holding
91
New
10
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$47.2M 17.79%
536,722
-54,608
-9% -$4.66M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25.1M 9.48%
413,615
+45,715
+12% +$2.74M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$14.6M 5.5%
114,087
-29,496
-21% -$3.66M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$12M 4.53%
238,507
-126,862
-35% -$6.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$11.5M 4.35%
15,670
+14,489
+1,227% +$9.97M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 3.87%
103,542
-45,353
-30% -$4.49M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.65M 2.88%
51,548
-1,067
-2% -$146K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.29M 2.75%
66,112
-20,048
-23% -$2.11M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$6.18M 2.33%
71,734
+724
+1% +$60.9K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.97M 2.25%
72,289
+31,291
+76% +$2.59M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.47M 2.06%
28,714
+5,585
+24% +$954K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.31M 2%
+45,209
New +$5.02M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.27M 1.99%
+23,822
New +$4.99M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.04M 1.9%
27,227
+7,096
+35% +$1.23M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$5.02M 1.89%
57,140
-1,540
-3% -$131K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$4.7M 1.77%
81,463
+51,233
+169% +$2.96M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$4.27M 1.61%
39,881
+12,054
+43% +$1.37M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$4.24M 1.6%
79,834
+13,895
+21% +$794K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.15M 1.57%
69,598
-17,213
-20% -$1.01M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$3.63M 1.37%
16,672
+854
+5% +$178K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.51M 1.32%
9,492
+334
+4% +$119K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.5M 1.32%
22,287
+16,219
+267% +$2.48M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$3.39M 1.28%
31,418
+12,138
+63% +$1.26M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.37M 1.27%
71,959
+53,929
+299% +$2.52M
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.07M 1.16%
18,807
-380
-2% -$59K
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 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 $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.