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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
-2.01%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
-$1.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.57%
Holding
75
New
5
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.59M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.42M 0.75%
18,554
+10,915
+143% +$862K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.33B
$1.29M 0.68%
31,740
-9,660
-23% -$396K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.29M 0.68%
14,235
+9,162
+181% +$829K
AAPL icon
29
Apple
AAPL
$4.57T
$1.28M 0.67%
5,744
+1
+0% +$232
EWI icon
30
iShares MSCI Italy ETF
EWI
$1.07B
$1.25M 0.66%
29,612
-16,903
-36% -$678K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$1.24M 0.65%
33,368
-18,641
-36% -$666K
EWQ icon
32
iShares MSCI France ETF
EWQ
$345M
$1.24M 0.65%
+31,032
New +$1.22M
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.12M 0.59%
21,744
-255
-1% -$13.7K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.58%
4,978
-97
-2% -$23.2K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.58%
5,864
-11
-0.2% -$2.17K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$952K 0.5%
3,780
-36
-0.9% -$9.98K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$899K 0.47%
19,421
+20
+0.1% +$915
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$756K 0.4%
3,088
-34
-1% -$8.84K
FSCO
39
FS Credit Opportunities Corp
FSCO
$1.02B
$725K 0.38%
102,798
+226
+0.2% +$1.57K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$724K 0.38%
1,544
+2
+0.1% +$1.02K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$711K 0.37%
4,428
-53
-1% -$8.66K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$708K 0.37%
23,033
-590
-2% -$18.6K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.5B
$654K 0.34%
5,620
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$632K 0.33%
10,169
-334
-3% -$20.6K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.57B
$564K 0.3%
12,511
+6,736
+117% +$314K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$560K 0.29%
22,190
-386
-2% -$9.9K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$554K 0.29%
5,590
+77
+1% +$7.69K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$474K 0.25%
8,115
– –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$458K 0.24%
10,280
+415
+4% +$18.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$451K 0.24%
8,871
-2,976
-25% -$151K
1
2
3

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Strategic Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Partners held 75 positions worth $190M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Partners's Q1 2025 filing shows 5 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,326 shares worth $2.66M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 53,326 shares worth $2.66M.
  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.37M increase.
  • Strategic Financial Partners's biggest Q1 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.13M.
  • Strategic Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.51M.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $190M portfolio in Q1 2025.
  • Strategic Financial Partners opened 5 new positions and closed 4 in Q1 2025.
  • Strategic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $190M.

Based on Strategic Financial Partners's 13F filing for Q1 2025, filed 6 May 2025.