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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$550K
Cap. Flow
+$5.97M
Cap. Flow %
2.58%
Top 10 Hldgs %
64.13%
Holding
88
New
5
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.67M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.51%
3 Energy 0.28%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$538K 0.23%
5,327
-449
-8% -$46.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$511K 0.22%
7,971
– –
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$511K 0.22%
20,591
+611
+3% +$15.3K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.33B
$496K 0.21%
10,554
+827
+9% +$39.7K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.5B
$469K 0.2%
8,206
-3,821
-32% -$220K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$411K 0.18%
8,446
+404
+5% +$20.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$397K 0.17%
611
– –
PTMC icon
58
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$378K 0.16%
10,331
-44
-0.4% -$1.65K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$350K 0.15%
3,172
-25
-0.8% -$2.76K
LLY icon
60
Eli Lilly
LLY
$1.03T
$345K 0.15%
375
– –
NVDA icon
61
NVIDIA
NVDA
$4.72T
$343K 0.15%
1,965
-270
-12% -$49.5K
CAT icon
62
Caterpillar
CAT
$373B
$336K 0.15%
473
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$333K 0.14%
4,440
-480
-10% -$37.2K
COP icon
64
ConocoPhillips
COP
$145B
$332K 0.14%
+2,517
New +$279K
CVX icon
65
Chevron
CVX
$383B
$315K 0.14%
+1,523
New +$278K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$302K 0.13%
2,040
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.8B
$288K 0.12%
1,350
-493
-27% -$108K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$287K 0.12%
3,232
-271
-8% -$24.8K
QEMM icon
69
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$273K 0.12%
3,941
– –
AMZN icon
70
Amazon
AMZN
$2.53T
$263K 0.11%
1,263
– –
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$247K 0.11%
13,887
+171
+1% +$3.09K
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.01B
$237K 0.1%
46,446
-33,206
-42% -$188K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.1%
3,244
+328
+11% +$24.4K
AVGO icon
74
Broadcom
AVGO
$1.85T
$217K 0.09%
701
+10
+1% +$3.29K
SO icon
75
Southern Company
SO
$109B
$213K 0.09%
+2,202
New +$204K
1 2
3
4

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SC
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SM
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RWS
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SOAG
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CBOA
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VOMP
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Strategic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Partners held 88 positions worth $232M, up 0.24% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Financial Partners's Q1 2026 filing shows 5 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 65,939 shares worth $4.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • Strategic Financial Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 65,939 shares worth $4.04M.
  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.32M increase.
  • Strategic Financial Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Strategic Financial Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $4.04M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $232M portfolio in Q1 2026.
  • Strategic Financial Partners opened 5 new positions and closed 7 in Q1 2026.
  • Strategic Financial Partners's portfolio value rose 0.24% quarter-over-quarter to $232M.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.