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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
+8.31%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$9.64M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.2%
Holding
80
New
9
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.35%
3 Communication Services 0.15%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.73M 0.8%
+10,584
New +$1.65M
EWQ icon
27
iShares MSCI France ETF
EWQ
$343M
$1.72M 0.8%
40,190
+9,158
+30% +$378K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.65M 0.77%
39,545
+177
+0.4% +$7.28K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.55M 0.72%
2,723
-47
-2% -$24.7K
DEED icon
30
First Trust Securitized Plus ETF
DEED
$64.4M
$1.44M 0.67%
67,922
-4,231
-6% -$88.6K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.55%
4,993
+15
+0.3% +$3.35K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.14M 0.53%
5,857
-7
-0.1% -$1.3K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.1M 0.51%
21,729
-15
-0.1% -$734
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.51%
22,130
-7,228
-25% -$360K
AAPL icon
35
Apple
AAPL
$4.56T
$1.09M 0.51%
5,335
-409
-7% -$82.6K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.04M 0.48%
3,769
-11
-0.3% -$2.83K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$878K 0.41%
18,939
-482
-2% -$22.1K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$856K 0.4%
3,010
-78
-3% -$20.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$850K 0.39%
1,540
-4
-0.3% -$1.99K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.01B
$748K 0.35%
103,032
+234
+0.2% +$1.63K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$723K 0.34%
5,620
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$708K 0.33%
4,304
-124
-3% -$19.6K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$672K 0.31%
9,726
-443
-4% -$28.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$672K 0.31%
21,898
-1,135
-5% -$34.2K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$628K 0.29%
7,592
-10,962
-59% -$861K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.56B
$609K 0.28%
12,372
-139
-1% -$6.47K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$541K 0.25%
21,843
-347
-2% -$8.55K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$537K 0.25%
5,563
-27
-0.5% -$2.59K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$506K 0.23%
8,871
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$503K 0.23%
8,115
– –
1
2
3 4

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Strategic Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Partners held 80 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Financial Partners deployed $9.64M of net new capital in Q2 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 33,172 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $6.26M trimmed.

  • Strategic Financial Partners's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 33,172 shares worth $3.6M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.63M increase.
  • Strategic Financial Partners's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.26M.
  • Strategic Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $2.62M.
  • Strategic Financial Partners's ten largest holdings make up 63% of its $215M portfolio in Q2 2025.
  • Strategic Financial Partners opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Partners's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Strategic Financial Partners's 13F filing for Q2 2025, filed 6 Aug 2025.