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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 0.71%
17,389
+11,397
+190% +$1.1M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.7%
79,751
+53,471
+203% +$1.1M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.61M 0.69%
2,689
– –
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.6M 0.69%
39,512
+705
+2% +$29.1K
GHYG icon
30
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.6M 0.69%
35,488
+23,455
+195% +$1.08M
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.58M 0.68%
4,264
-18
-0.4% -$7.53K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.1B
$1.57M 0.68%
+18,590
New +$1.61M
EWI icon
33
iShares MSCI Italy ETF
EWI
$1.01B
$1.56M 0.67%
29,189
-8,267
-22% -$453K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.6B
$1.5M 0.65%
37,708
-11,818
-24% -$501K
AAPL icon
35
Apple
AAPL
$4.9T
$1.38M 0.59%
5,425
-2
-0% -$521
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.32M 0.57%
26,147
+1,906
+8% +$98K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.28M 0.55%
4,883
-5
-0.1% -$1.35K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.13M 0.49%
5,199
-576
-10% -$129K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.12M 0.48%
21,351
-642
-3% -$35.6K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.45%
3,468
-216
-6% -$67.9K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$847K 0.37%
18,030
-229
-1% -$10.8K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.7B
$840K 0.36%
6,068
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$734K 0.32%
2,851
-32
-1% -$8.78K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$733K 0.32%
3,977
-203
-5% -$37.9K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$728K 0.31%
9,441
-166
-2% -$13.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$682K 0.29%
1,181
-221
-16% -$134K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.28%
21,233
-375
-2% -$11.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$549K 0.24%
1,910
+12
+0.6% +$3.77K
MSIF
49
MSC Income Fund Inc
MSIF
$509M
$546K 0.24%
44,826
+6,115
+16% +$79.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.23%
8,046
– –
1
2
3 4

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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.