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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
+1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.6M
Cap. Flow
+$9.17M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.57%
Holding
87
New
7
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.01M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.98M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.62%
3 Communication Services 0.26%
4 Healthcare 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.07B
$2.04M 0.88%
+37,456
New +$1.97M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.03M 0.88%
+46,149
New +$1.98M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.73%
2,689
-1
-0% -$621
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.62M 0.7%
38,807
-1,741
-4% -$72.8K
DEED icon
30
First Trust Securitized Plus ETF
DEED
$64.5M
$1.57M 0.68%
72,518
-733
-1% -$15.8K
AAPL icon
31
Apple
AAPL
$4.57T
$1.48M 0.64%
5,427
+11
+0.2% +$2.95K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.26M 0.55%
4,888
– –
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$1.24M 0.54%
24,241
+2,539
+12% +$130K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.53%
5,775
-94
-2% -$19.7K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.22M 0.53%
21,993
+470
+2% +$26.1K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.11M 0.48%
3,684
-85
-2% -$25.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$861K 0.37%
1,402
-4
-0.3% -$2.46K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$860K 0.37%
18,259
+552
+3% +$26K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$859K 0.37%
6,068
+448
+8% +$62.9K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$805K 0.35%
2,883
-40
-1% -$11.4K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$741K 0.32%
4,180
-126
-3% -$22.1K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$725K 0.31%
9,607
-114
-1% -$8.51K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$693K 0.3%
7,767
+398
+5% +$36.2K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$669K 0.29%
21,608
-188
-0.9% -$5.86K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.57B
$633K 0.27%
12,027
-731
-6% -$38.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.26%
1,898
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$577K 0.25%
5,992
+854
+17% +$82.1K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$567K 0.25%
5,776
-104
-2% -$10.4K
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$555K 0.24%
12,033
+1,772
+17% +$81.5K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
$552K 0.24%
26,280
+3,513
+15% +$73.5K
1
2
3 4

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Strategic Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Partners held 87 positions worth $231M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Financial Partners deployed $9.17M of net new capital in Q4 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 164,081 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.01M trimmed.

  • Strategic Financial Partners's largest Q4 2025 buy was iShares Core 1-5 Year USD Bond ETF: 164,081 shares worth $8M.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $3.27M increase.
  • Strategic Financial Partners's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.01M.
  • Strategic Financial Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $3.81M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $231M portfolio in Q4 2025.
  • Strategic Financial Partners opened 7 new positions and closed 4 in Q4 2025.
  • Strategic Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $231M.

Based on Strategic Financial Partners's 13F filing for Q4 2025, filed 11 Feb 2026.