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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
+8.31%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$9.64M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.2%
Holding
80
New
9
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.35%
3 Communication Services 0.15%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$478K 0.22%
5,161
-9,074
-64% -$817K
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$473K 0.22%
+10,217
New +$460K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.81B
$466K 0.22%
+22,255
New +$462K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.41B
$446K 0.21%
9,983
-297
-3% -$13.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$420K 0.19%
2,162
– –
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$396K 0.18%
8,068
-185
-2% -$9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$378K 0.18%
611
+39
+7% +$22.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.17%
3,516
– –
PTMC icon
59
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$364K 0.17%
10,441
+350
+3% +$12.2K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$351K 0.16%
2,220
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$344K 0.16%
5,113
-136
-3% -$8.61K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$342K 0.16%
3,095
-5
-0.2% -$551
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.15%
1,878
+1
+0.1% +$164
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$308K 0.14%
3,455
-326
-9% -$28.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$303K 0.14%
2,270
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$293K 0.14%
375
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$275K 0.13%
1,253
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.12%
10,085
+99
+1% +$2.58K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$258K 0.12%
1,320
– –
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.75B
$256K 0.12%
3,684
-731
-17% -$49.9K
QEMM icon
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$250K 0.12%
3,959
+12
+0.3% +$713
ORCL icon
72
Oracle
ORCL
$423B
$233K 0.11%
+1,065
New +$172K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$232K 0.11%
14,910
+26
+0.2% +$379
COP icon
74
ConocoPhillips
COP
$141B
$210K 0.1%
2,336
+2
+0.1% +$180
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.09%
+2,916
New +$191K
1 2
3
4

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WFG
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NI
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RCS
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FH
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SST
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Strategic Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Partners held 80 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Financial Partners deployed $9.64M of net new capital in Q2 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 33,172 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $6.26M trimmed.

  • Strategic Financial Partners's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 33,172 shares worth $3.6M.
  • Strategic Financial Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.63M increase.
  • Strategic Financial Partners's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.26M.
  • Strategic Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $2.62M.
  • Strategic Financial Partners's ten largest holdings make up 63% of its $215M portfolio in Q2 2025.
  • Strategic Financial Partners opened 9 new positions and closed 4 in Q2 2025.
  • Strategic Financial Partners's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Strategic Financial Partners's 13F filing for Q2 2025, filed 6 Aug 2025.