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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$550K
Cap. Flow
+$5.97M
Cap. Flow %
2.58%
Top 10 Hldgs %
64.13%
Holding
88
New
5
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.67M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.51%
3 Energy 0.28%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$208K 0.09%
11,716
+20
+0.2% +$364
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$205K 0.09%
2,352
+32
+1% +$2.95K
JPM icon
78
JPMorgan Chase
JPM
$933B
$204K 0.09%
693
+12
+2% +$3.64K
GS icon
79
Goldman Sachs
GS
$302B
$201K 0.09%
237
+4
+2% +$3.57K
FSSL
80
FS Specialty Lending Fund
FSSL
$842M
$160K 0.07%
12,752
-4,131
-24% -$53.8K
PHK
81
PIMCO High Income Fund
PHK
$867M
$66K 0.03%
14,265
+327
+2% +$1.58K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-46,149
Closed -$2.03M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,143
Closed -$242K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,008
Closed -$356K
ORCL icon
85
Oracle
ORCL
$367B
– –
-1,065
Closed -$208K
PAB icon
86
PGIM Active Aggregate Bond ETF
PAB
$69.9M
– –
-5,358
Closed -$229K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,283
Closed -$282K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-33,806
Closed -$4.04M
1 2 3
4

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SM
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RWS
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SOAG
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CBOA
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VOMP
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Strategic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Partners held 88 positions worth $232M, up 0.24% from $231M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Financial Partners's Q1 2026 filing shows 5 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 65,939 shares worth $4.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • Strategic Financial Partners's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 65,939 shares worth $4.04M.
  • Strategic Financial Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.32M increase.
  • Strategic Financial Partners's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Strategic Financial Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $4.04M.
  • Strategic Financial Partners's ten largest holdings make up 64% of its $232M portfolio in Q1 2026.
  • Strategic Financial Partners opened 5 new positions and closed 7 in Q1 2026.
  • Strategic Financial Partners's portfolio value rose 0.24% quarter-over-quarter to $232M.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.