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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
+12.71%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$33.6M
Cap. Flow
+$8.75M
Cap. Flow %
3.3%
Top 10 Hldgs %
55.75%
Holding
91
New
10
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.99M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.96M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1.65%
3 Financials 0.39%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$620K 0.23%
8,046
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$611K 0.23%
818
+207
+34% +$150K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.7B
$610K 0.23%
20,003
-1,230
-6% -$38.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$594K 0.22%
1,662
-248
-13% -$89.3K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.1B
$592K 0.22%
9,385
+1,179
+14% +$71.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$560K 0.21%
7,865
-106
-1% -$7.38K
CAT icon
57
Caterpillar
CAT
$360B
$559K 0.21%
524
+51
+11% +$44.8K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$7.97B
$509K 0.19%
10,559
+5
+0% +$238
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$465K 0.18%
18,287
-2,304
-11% -$57.9K
LLY icon
60
Eli Lilly
LLY
$1.01T
$450K 0.17%
375
– –
PTMC icon
61
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$441K 0.17%
10,536
+205
+2% +$8.15K
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$427K 0.16%
8,465
+19
+0.2% +$935
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$374K 0.14%
4,466
+26
+0.6% +$2.13K
AMD icon
64
Advanced Micro Devices
AMD
$805B
$358K 0.14%
+616
New +$253K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$352K 0.13%
3,187
+15
+0.5% +$1.65K
MSIF
66
MSC Income Fund Inc
MSIF
$562M
$328K 0.12%
28,320
-16,506
-37% -$202K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.1B
$322K 0.12%
2,040
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$322K 0.12%
1,329
-21
-2% -$4.89K
LRCX icon
69
Lam Research
LRCX
$342B
$317K 0.12%
+732
New +$222K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$317K 0.12%
+1,396
New +$312K
QEMM icon
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
$316K 0.12%
3,954
+13
+0.3% +$1.01K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.3B
$313K 0.12%
3,243
+11
+0.3% +$1.05K
NVDA icon
73
NVIDIA
NVDA
$5.09T
$283K 0.11%
1,415
-550
-28% -$113K
ASML icon
74
ASML
ASML
$605B
$275K 0.1%
+138
New +$220K
AMZN icon
75
Amazon
AMZN
$2.73T
$270K 0.1%
1,133
-130
-10% -$32.6K
1 2
3
4

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WFA
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Strategic Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Partners held 91 positions worth $265M, up 15% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Financial Partners deployed $8.75M of net new capital in Q2 2026, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 45,209 shares worth $5.31M.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $9.03M trimmed.

  • Strategic Financial Partners's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 45,209 shares worth $5.31M.
  • Strategic Financial Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $9.97M increase.
  • Strategic Financial Partners's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $9.03M.
  • Strategic Financial Partners fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $3.98M.
  • Strategic Financial Partners's ten largest holdings make up 56% of its $265M portfolio in Q2 2026.
  • Strategic Financial Partners opened 10 new positions and closed 3 in Q2 2026.
  • Strategic Financial Partners's portfolio value rose 15% quarter-over-quarter to $265M.

Based on Strategic Financial Partners's 13F filing for Q2 2026, filed 3 Aug 2026.