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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
+8.31%
1 Year Est. Return
+20%
3 Year Est. Return
+54.82%
5 Year Est. Return
+48.26%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
+$9.64M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.2%
Holding
80
New
9
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
5
XLK icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$43.1M 20.01%
593,185
+98,576
+20% +$6.63M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18.3M 8.47%
348,842
+90,578
+35% +$4.53M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$14.8M 6.85%
135,103
-63,547
-32% -$6.26M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$13.2M 6.12%
325,401
-155,577
-32% -$5.96M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 5.32%
115,639
-63,485
-35% -$6.22M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57B
$9.03M 4.19%
98,161
-20,114
-17% -$1.74M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.81M 3.63%
271,504
+195,325
+256% +$5.56M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.77M 3.61%
157,066
+100,842
+179% +$4.68M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$5.77M 2.68%
78,918
-1,356
-2% -$89.3K
PAB icon
10
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$5.02M 2.33%
118,077
+80,130
+211% +$3.36M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.92M 2.29%
45,048
-19,207
-30% -$1.99M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.49M 2.09%
61,365
+180
+0.3% +$11.9K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.69M 1.71%
33,969
+7,088
+26% +$698K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.68M 1.71%
70,288
+16,962
+32% +$840K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.6M 1.67%
+33,172
New +$3.39M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.6M 1.67%
+24,373
New +$3.32M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$190B
$3.48M 1.61%
19,684
-110
-0.6% -$18.6K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.27M 1.52%
39,443
-482
-1% -$39.2K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.12M 1.45%
10,258
-154
-1% -$43.3K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.64M 1.23%
20,155
+34
+0.2% +$4.26K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.56M 1.19%
+50,028
New +$2.53M
MSFT icon
22
Microsoft
MSFT
$3.69T
$2.22M 1.03%
4,458
-25
-0.6% -$10.9K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.17B
$1.8M 0.84%
39,053
+7,313
+23% +$316K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.3B
$1.8M 0.83%
+23,964
New +$1.7M
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.06B
$1.78M 0.83%
37,040
+7,428
+25% +$335K
1
2 3 4

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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.