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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
+1.62%
1 Year Est. Return
+15.32%
3 Year Est. Return
+42.98%
5 Year Est. Return
+39.63%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.6M
Cap. Flow
+$9.17M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.57%
Holding
87
New
7
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.01M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.98M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
5
EWQ icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$47.6M 20.59%
592,838
+11,927
+2% +$949K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.3M 8.81%
357,968
+12,447
+4% +$699K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$15.9M 6.89%
130,682
-1,434
-1% -$175K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$14.4M 6.24%
324,656
+5,494
+2% +$240K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 5%
115,688
+1,487
+1% +$149K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.6M 4.16%
99,728
-31,266
-24% -$3.01M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.33M 3.61%
69,292
+27,315
+65% +$3.27M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8M 3.46%
+164,081
New +$8.01M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$6.18M 2.68%
76,026
-996
-1% -$80.8K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.92M 2.13%
59,650
-990
-2% -$81.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.69M 2.03%
87,174
-2,055
-2% -$112K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.16M 1.8%
26,835
+1,773
+7% +$273K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.11M 1.78%
34,878
+699
+2% +$80.5K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.08M 1.77%
28,340
-986
-3% -$142K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.04M 1.75%
+33,806
New +$4.01M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.61M 1.56%
18,884
-532
-3% -$100K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.32M 1.44%
39,593
+167
+0.4% +$14K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$3.25M 1.41%
9,702
-372
-4% -$124K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.8M 1.21%
19,830
-338
-2% -$47K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.79M 1.21%
55,748
+5,912
+12% +$304K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.11M 0.92%
73,277
+1,504
+2% +$43.5K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.55B
$2.1M 0.91%
49,526
+6,298
+15% +$261K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.13B
$2.1M 0.91%
38,909
-534
-1% -$27.6K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.07M 0.9%
4,282
-6
-0.1% -$3.01K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.06M 0.89%
11,843
+1,032
+10% +$178K
1
2 3 4

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RWMG
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SC
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WA
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SM
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BIM
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RWS
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SOAG
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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.