Strategic Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.88M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.11M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.81M |
| 4 |
MSIF
MSC Income Fund Inc
MSIF
|
+$374K |
| 5 |
Broadcom
AVGO
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.74M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.5M |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.65T
| $218K | 0.1% |
+661
| New | +$203K |
|
77
Vanguard Information Technology ETF
VGT
$146B
| $217K | 0.1% |
+2,320
| New | +$203K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $214K | 0.1% |
2,916
| – | – |
|
79
JPMorgan Chase
JPM
$931B
| $211K | 0.1% |
+668
| New | +$199K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $192K | 0.09% |
10,544
+5
| +0% | +$90 |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.62B
| – | – |
-3,684
| Closed | -$256K |
|
|
82
iShares MSCI Italy ETF
EWI
$1.11B
| – | – |
-37,040
| Closed | -$1.78M |
|
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| – | – |
-33,172
| Closed | -$3.6M |
|
Similar funds
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.