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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
+6.44%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.92M
Cap. Flow
-$9.98M
Cap. Flow %
-4.57%
Top 10 Hldgs %
63.73%
Holding
83
New
7
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.11M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.81M
4
MSIF
MSC Income Fund Inc
MSIF
+$374K
5
AVGO icon
Broadcom
AVGO
+$203K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.54M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.57%
3 Communication Services 0.21%
4 Healthcare 0.13%
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
$160B
$45.5M 20.84%
580,911
-12,274
-2% -$926K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.1M 8.76%
345,521
-3,321
-1% -$179K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.9M 7.29%
132,116
-2,987
-2% -$342K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.7M 6.25%
319,162
-6,239
-2% -$259K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.6M 5.79%
130,994
+32,833
+33% +$3.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 5.24%
114,201
-1,438
-1% -$143K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$6.16M 2.82%
77,022
-1,896
-2% -$145K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 2.28%
41,977
-3,071
-7% -$353K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.88M 2.24%
60,640
-725
-1% -$55.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.83M 2.21%
89,229
-67,837
-43% -$3.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 1.89%
+29,326
New +$3.88M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.05M 1.85%
34,179
+210
+0.6% +$23.3K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.87M 1.77%
25,062
+689
+3% +$104K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.81M 1.74%
70,701
+413
+0.6% +$21.9K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 1.66%
19,416
-268
-1% -$48.5K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.32M 1.52%
39,426
-17
-0% -$1.41K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.31M 1.51%
10,074
-184
-2% -$58.1K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.78M 1.27%
20,168
+13
+0.1% +$1.74K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.55M 1.17%
49,836
-192
-0.4% -$9.81K
PAB icon
20
PGIM Active Aggregate Bond ETF
PAB
$69.9M
$2.5M 1.14%
58,223
-59,854
-51% -$2.54M
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.22M 1.02%
4,288
-170
-4% -$86.7K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.07M 0.95%
71,773
-199,731
-74% -$5.74M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.17B
$1.99M 0.91%
39,443
+390
+1% +$18.7K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$1.9M 0.87%
23,662
-302
-1% -$23.4K
EWQ icon
25
iShares MSCI France ETF
EWQ
$335M
$1.86M 0.85%
42,242
+2,052
+5% +$88.5K
1
2 3 4

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SC
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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 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 Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

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.