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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
+6.44%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.92M
Cap. Flow
-$9.98M
Cap. Flow %
-4.57%
Top 10 Hldgs %
63.73%
Holding
83
New
7
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.11M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.81M
4
MSIF
MSC Income Fund Inc
MSIF
+$374K
5
AVGO icon
Broadcom
AVGO
+$203K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.54M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Technology 2.08%
3 Financials 0.57%
4 Communication Services 0.21%
5 Healthcare 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
$14.3B
$489K 0.22%
5,138
-23
-0.4% -$2.15K
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$478K 0.22%
10,261
+44
+0.4% +$2.04K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.77B
$477K 0.22%
22,767
+512
+2% +$10.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$461K 0.21%
1,898
+20
+1% +$4.19K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$7.97B
$459K 0.21%
9,922
-61
-0.6% -$2.79K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$436K 0.2%
2,143
-19
-0.9% -$3.78K
NVDA icon
57
NVIDIA
NVDA
$5.09T
$417K 0.19%
2,235
+15
+0.7% +$2.62K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$407K 0.19%
611
– –
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$405K 0.19%
8,216
+148
+2% +$7.38K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$378K 0.17%
3,224
-292
-8% -$32.5K
PTMC icon
61
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$372K 0.17%
10,401
-40
-0.4% -$1.41K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$351K 0.16%
4,916
-197
-4% -$13.6K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$351K 0.16%
3,175
+80
+3% +$8.82K
MSIF
64
MSC Income Fund Inc
MSIF
$562M
$330K 0.15%
+25,156
New +$374K
ORCL icon
65
Oracle
ORCL
$417B
$300K 0.14%
1,065
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.1B
$299K 0.14%
2,120
-150
-7% -$20.6K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.3B
$298K 0.14%
3,255
-200
-6% -$18.1K
LLY icon
68
Eli Lilly
LLY
$1.01T
$286K 0.13%
375
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
$278K 0.13%
10,181
+96
+1% +$2.62K
AMZN icon
70
Amazon
AMZN
$2.73T
$277K 0.13%
1,263
+10
+0.8% +$2.26K
QEMM icon
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
$259K 0.12%
3,907
-52
-1% -$3.35K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$241K 0.11%
1,168
-152
-12% -$30.5K
CAT icon
73
Caterpillar
CAT
$360B
$226K 0.1%
+473
New +$202K
FDD icon
74
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$225K 0.1%
13,920
-990
-7% -$15.8K
COP icon
75
ConocoPhillips
COP
$164B
$221K 0.1%
2,336
– –
1 2
3
4

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M
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WFA
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Strategic Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Partners held 83 positions worth $218M, up 1.4% from $215M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Financial Partners withdrew a net $9.98M in Q3 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.6M position sold in full.

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

Against the trend, Strategic Financial Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $4.13M.

  • Strategic Financial Partners's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 29,326 shares worth $4.13M.
  • Strategic Financial Partners added most to iShares Russell Mid-Cap ETF in Q3 2025, an estimated $3.11M increase.
  • Strategic Financial Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.74M.
  • Strategic Financial Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $3.6M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $218M portfolio in Q3 2025.
  • Strategic Financial Partners opened 7 new positions and closed 3 in Q3 2025.
  • Strategic Financial Partners's portfolio value rose 1.4% quarter-over-quarter to $218M.

Based on Strategic Financial Partners's 13F filing for Q3 2025, filed 6 Nov 2025.