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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
+6.44%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.92M
Cap. Flow
-$9.98M
Cap. Flow %
-4.57%
Top 10 Hldgs %
63.73%
Holding
83
New
7
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.11M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.81M
4
MSIF
MSC Income Fund Inc
MSIF
+$374K
5
AVGO icon
Broadcom
AVGO
+$203K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.54M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 2.08%
3 Financials 0.57%
4 Communication Services 0.21%
5 Healthcare 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
$1.85M 0.85%
10,811
+227
+2% +$37.7K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.69B
$1.8M 0.82%
+43,228
New +$1.81M
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.71M 0.78%
40,548
+1,003
+3% +$42K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.65M 0.75%
2,690
-33
-1% -$19.5K
DEED icon
30
First Trust Securitized Plus ETF
DEED
$62.4M
$1.57M 0.72%
73,251
+5,329
+8% +$113K
AAPL icon
31
Apple
AAPL
$4.86T
$1.38M 0.63%
5,416
+81
+2% +$18.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.24M 0.57%
4,888
-105
-2% -$26K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.23M 0.56%
5,869
+12
+0.2% +$2.45K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.18M 0.54%
21,523
-206
-0.9% -$10.8K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.12M 0.51%
3,769
– –
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.02B
$1.1M 0.5%
21,702
-428
-2% -$21.4K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$859K 0.39%
2,923
-87
-3% -$25.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$477B
$844K 0.39%
1,406
-134
-9% -$76.7K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$832K 0.38%
17,707
-1,232
-7% -$57.2K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.9B
$777K 0.36%
5,620
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$752K 0.34%
4,306
+2
+0% +$340
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$714K 0.33%
9,721
-5
-0.1% -$355
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.05B
$695K 0.32%
100,642
-2,390
-2% -$17.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12.7B
$689K 0.32%
21,796
-102
-0.5% -$3.21K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.1B
$674K 0.31%
12,758
+386
+3% +$19.8K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$667K 0.31%
7,369
-223
-3% -$19.2K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$590K 0.27%
5,880
+317
+6% +$31.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$530K 0.24%
8,115
– –
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$513K 0.23%
20,562
-1,281
-6% -$31.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$508K 0.23%
8,471
-400
-5% -$23.3K
1
2
3 4

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Strategic Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Partners held 83 positions worth $218M, up 1.4% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Financial Partners withdrew a net $9.98M in Q3 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Financial Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $4.13M.

  • Strategic Financial Partners's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 29,326 shares worth $4.13M.
  • Strategic Financial Partners added most to iShares Russell Mid-Cap ETF in Q3 2025, an estimated $3.11M increase.
  • Strategic Financial Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.74M.
  • Strategic Financial Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $3.6M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $218M portfolio in Q3 2025.
  • Strategic Financial Partners opened 7 new positions and closed 3 in Q3 2025.
  • Strategic Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $218M.

Based on Strategic Financial Partners's 13F filing for Q3 2025, filed 6 Nov 2025.