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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
+12.71%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$33.6M
Cap. Flow
+$8.75M
Cap. Flow %
3.3%
Top 10 Hldgs %
55.75%
Holding
91
New
10
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.99M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.96M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1.65%
3 Financials 0.39%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$265K 0.1%
3,294
+50
+2% +$3.88K
COP icon
77
ConocoPhillips
COP
$164B
$262K 0.1%
2,517
– –
FDD icon
78
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$258K 0.1%
13,925
+38
+0.3% +$729
CVX icon
79
Chevron
CVX
$416B
$253K 0.1%
1,523
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$247K 0.09%
+1,987
New +$240K
GS icon
81
Goldman Sachs
GS
$288B
$240K 0.09%
237
– –
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.05B
$232K 0.09%
46,446
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$228K 0.09%
1,908
-444
-19% -$48.6K
JPM icon
84
JPMorgan Chase
JPM
$931B
$227K 0.09%
693
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$210K 0.08%
11,736
+20
+0.2% +$360
SO icon
86
Southern Company
SO
$100B
$209K 0.08%
2,185
-17
-0.8% -$1.6K
AVGO icon
87
Broadcom
AVGO
$1.65T
$205K 0.08%
541
-160
-23% -$64.2K
PHK
88
PIMCO High Income Fund
PHK
$812M
$92.8K 0.04%
19,912
+5,647
+40% +$26K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.69B
– –
-37,708
Closed -$1.5M
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-79,630
Closed -$3.98M
FSSL
91
FS Specialty Lending Fund
FSSL
$875M
– –
-12,752
Closed -$160K
1 2 3
4

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CSC
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MC
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M
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WFA
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Strategic Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Partners held 91 positions worth $265M, up 15% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Financial Partners deployed $8.75M of net new capital in Q2 2026, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 45,209 shares worth $5.31M.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $9.03M trimmed.

  • Strategic Financial Partners's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 45,209 shares worth $5.31M.
  • Strategic Financial Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $9.97M increase.
  • Strategic Financial Partners's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $9.03M.
  • Strategic Financial Partners fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $3.98M.
  • Strategic Financial Partners's ten largest holdings make up 56% of its $265M portfolio in Q2 2026.
  • Strategic Financial Partners opened 10 new positions and closed 3 in Q2 2026.
  • Strategic Financial Partners's portfolio value rose 15% quarter-over-quarter to $265M.

Based on Strategic Financial Partners's 13F filing for Q2 2026, filed 3 Aug 2026.