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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.77B
$3.01M 1.13%
147,604
+67,853
+85% +$1.39M
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.87M 1.08%
+26,450
New +$2.47M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.5B
$2.45M 0.93%
26,312
+7,722
+42% +$701K
EWI icon
29
iShares MSCI Italy ETF
EWI
$1.11B
$2.43M 0.92%
41,073
+11,884
+41% +$693K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.39M 0.9%
84,074
+6,141
+8% +$175K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2.3M 0.87%
+49,747
New +$2.32M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.59B
$2.06M 0.78%
+59,620
New +$2.23M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$1.84M 0.69%
2,679
-10
-0.4% -$6.67K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.8M 0.68%
44,335
+4,823
+12% +$197K
DEED icon
35
First Trust Securitized Plus ETF
DEED
$62.4M
$1.79M 0.68%
83,760
+4,072
+5% +$87K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.59M 0.6%
4,264
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.48M 0.56%
4,883
– –
AAPL icon
38
Apple
AAPL
$4.86T
$1.35M 0.51%
4,661
-764
-14% -$219K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.32M 0.5%
27,283
-187,041
-87% -$9.03M
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.02B
$1.29M 0.49%
25,131
-1,016
-4% -$52K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.27M 0.48%
5,211
+12
+0.2% +$2.79K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.26M 0.47%
3,438
-30
-0.9% -$10.2K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.26M 0.47%
6,722
-14,596
-68% -$2.66M
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.25M 0.47%
21,401
+50
+0.2% +$2.83K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.01M 0.38%
10,429
-6,960
-40% -$667K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$922K 0.35%
3,011
+160
+6% +$46.2K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$818K 0.31%
9,570
+129
+1% +$10.8K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$817K 0.31%
4,133
+156
+4% +$30.2K
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$678K 0.26%
14,974
-20,514
-58% -$931K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$623K 0.24%
5,517
+190
+4% +$20.8K
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.