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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
-2.01%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
-$1.11M
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.57%
Holding
75
New
5
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.59M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$417K 0.22%
8,253
+3,595
+77% +$182K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$407K 0.21%
2,162
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$358K 0.19%
7,406
-106,760
-94% -$5.13M
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$349K 0.18%
10,091
-50
-0.5% -$1.83K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$342K 0.18%
3,100
+965
+45% +$106K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$342K 0.18%
3,781
+184
+5% +$16.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.17%
572
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$318K 0.17%
5,249
+1
+0% +$60
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.17%
3,516
– –
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$311K 0.16%
4,415
-20,062
-82% -$1.39M
LLY icon
61
Eli Lilly
LLY
$1.06T
$310K 0.16%
375
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$293K 0.15%
2,270
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$290K 0.15%
1,877
+1
+0.1% +$181
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$279K 0.15%
9,986
+89
+0.9% +$2.48K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$252K 0.13%
1,320
-35
-3% -$6.77K
COP icon
66
ConocoPhillips
COP
$141B
$245K 0.13%
2,334
+1
+0% +$100
NVDA icon
67
NVIDIA
NVDA
$5.42T
$241K 0.13%
2,220
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$238K 0.13%
1,253
– –
QEMM icon
69
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$228K 0.12%
+3,947
New +$228K
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$202K 0.11%
14,884
+549
+4% +$6.88K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$185K 0.1%
10,534
+5
+0% +$89
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-49,946
Closed -$1.69M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-25,515
Closed -$3.36M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-44,613
Closed -$3.51M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,675
Closed -$643K
1 2
3

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Strategic Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Partners held 75 positions worth $190M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Financial Partners's Q1 2025 filing shows 5 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,326 shares worth $2.66M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Financial Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 53,326 shares worth $2.66M.
  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $6.37M increase.
  • Strategic Financial Partners's biggest Q1 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.13M.
  • Strategic Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $3.51M.
  • Strategic Financial Partners's ten largest holdings make up 68% of its $190M portfolio in Q1 2025.
  • Strategic Financial Partners opened 5 new positions and closed 4 in Q1 2025.
  • Strategic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $190M.

Based on Strategic Financial Partners's 13F filing for Q1 2025, filed 6 May 2025.