We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
87
New
7
Increased
30
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$8.01M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.98M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.01M |
| 3 |
PGIM Active Aggregate Bond ETF
PAB
|
+$2.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
PGIM Active Aggregate Bond ETF
PAB
$70.8M
| $229K | 0.1% |
5,358
-52,865
| -91% | -$2.27M |
|
77
JPMorgan Chase
JPM
$950B
| $220K | 0.1% |
681
+13
| +2% | +$4.03K |
|
78
Vanguard Information Technology ETF
VGT
$149B
| $219K | 0.09% |
2,320
| – | – |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $213K | 0.09% |
11,696
+1,152
| +11% | +$21.1K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $212K | 0.09% |
2,916
| – | – |
|
81
Oracle
ORCL
$423B
| $208K | 0.09% |
1,065
| – | – |
|
82
Goldman Sachs
GS
$303B
| $205K | 0.09% |
+233
| New | +$190K |
|
|
PHK
83
PIMCO High Income Fund
PHK
$880M
| $67.7K | 0.03% |
+13,938
| New | +$67.8K |
|
84
ConocoPhillips
COP
$141B
| – | – |
-2,336
| Closed | -$221K |
|
|
85
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-23,662
| Closed | -$1.9M |
|
|
86
iShares MSCI France ETF
EWQ
$345M
| – | – |
-42,242
| Closed | -$1.86M |
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-70,701
| Closed | -$3.81M |
|
Similar funds
WRTC
AFA
BIA
WFG
NI
RCS
FH
SST
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.