Strategic Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.63M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.68M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.53M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.22M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.96M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $188K | 0.09% |
10,539
+5
| +0% | +$87 |
|
77
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-33,368
| Closed | -$1.24M |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-7,406
| Closed | -$358K |
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-24,840
| Closed | -$2.56M |
|
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-66,378
| Closed | -$2.62M |
|
Similar funds
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.