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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
+1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.6M
Cap. Flow
+$9.17M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.57%
Holding
87
New
7
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.01M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.98M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.62%
3 Communication Services 0.26%
4 Healthcare 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$531K 0.23%
8,046
-69
-0.9% -$4.52K
MSIF
52
MSC Income Fund Inc
MSIF
$566M
$509K 0.22%
38,711
+13,555
+54% +$180K
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.02B
$502K 0.22%
79,652
-20,990
-21% -$134K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$498K 0.22%
19,980
-582
-3% -$14.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$498K 0.22%
7,971
-500
-6% -$30.6K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.41B
$448K 0.19%
9,727
-195
-2% -$8.95K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$417K 0.18%
2,235
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$417K 0.18%
611
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$403K 0.17%
375
– –
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$395K 0.17%
8,042
-174
-2% -$8.53K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$388K 0.17%
1,843
-300
-14% -$62K
PTMC icon
62
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$370K 0.16%
10,375
-26
-0.2% -$933
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$362K 0.16%
4,920
+4
+0.1% +$291
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.15%
3,008
-216
-7% -$25.6K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$352K 0.15%
3,197
+22
+0.7% +$2.43K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$310K 0.13%
3,503
+248
+8% +$22.3K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$293K 0.13%
2,040
-80
-4% -$11.4K
AMZN icon
68
Amazon
AMZN
$2.96T
$292K 0.13%
1,263
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.12%
10,283
+102
+1% +$2.77K
CAT icon
70
Caterpillar
CAT
$387B
$271K 0.12%
473
– –
QEMM icon
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$261K 0.11%
3,941
+34
+0.9% +$2.27K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.11%
1,143
-25
-2% -$5.24K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$240K 0.1%
13,716
-204
-1% -$3.36K
AVGO icon
74
Broadcom
AVGO
$2.04T
$239K 0.1%
691
+30
+5% +$10.7K
FSSL
75
FS Specialty Lending Fund
FSSL
$864M
$239K 0.1%
+16,883
New +$231K
1 2
3
4

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Strategic Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Partners held 87 positions worth $231M, up 5.8% from $218M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Financial Partners deployed $9.17M of net new capital in Q4 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 164,081 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $3.01M trimmed.

  • Strategic Financial Partners's largest Q4 2025 buy was iShares Core 1-5 Year USD Bond ETF: 164,081 shares worth $8M.
  • Strategic Financial Partners added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $3.27M increase.
  • Strategic Financial Partners's biggest Q4 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.01M.
  • Strategic Financial Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $3.81M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $231M portfolio in Q4 2025.
  • Strategic Financial Partners opened 7 new positions and closed 4 in Q4 2025.
  • Strategic Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $231M.

Based on Strategic Financial Partners's 13F filing for Q4 2025, filed 11 Feb 2026.