Latest Strategic Financial Partners, Ltd. Stock Portfolio
Strategic Financial Partners, Ltd. Performance:
2025 Q3: 1.12%YTD: 1.56%2024: 2.21%
Performance for 2025 Q3 is 1.12%, and YTD is 1.56%, and 2024 is 2.21%.
About Strategic Financial Partners, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Financial Partners, Ltd. reported an equity portfolio of $218.4 Millions as of 30 Sep, 2025.
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BIL, BNDW. The fund has invested 20.8% of it's portfolio in SPDR SERIES TRUST and 8.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PGIM ETF TR (PAB) and VANGUARD INTL EQUITY INDEX F (VEU). Strategic Financial Partners, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and MSC INCOME FUND INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR SERIES TRUST (BIL).
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BIL, BNDW. The fund has invested 20.8% of it's portfolio in SPDR SERIES TRUST and 8.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PGIM ETF TR (PAB) and VANGUARD INTL EQUITY INDEX F (VEU). Strategic Financial Partners, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and MSC INCOME FUND INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR SERIES TRUST (BIL).
Strategic Financial Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Partners, Ltd. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 4,132,940 |
| ishares inc | 1,798,740 |
| msc income fund inc | 330,299 |
| caterpillar inc | 226,070 |
| broadcom inc | 218,287 |
| vanguard world fd | 216,578 |
| jpmorgan chase & co. | 210,940 |
New stocks bought by Strategic Financial Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 33.45 |
| first tr exchng traded fd vi | 7.85 |
| spdr series trust | 5.7 |
| ishares inc | 5.11 |
| ishares tr | 3.12 |
| select sector spdr tr | 2.83 |
| ishares tr | 2.58 |
| first tr exchange-traded fd | 2.54 |
Additions to existing portfolio by Strategic Financial Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -73.56 |
| pgim etf tr | -50.69 |
| vanguard intl equity index f | -43.19 |
| ishares tr | -11.52 |
| invesco qqq tr | -8.7 |
| ishares tr | -8.3 |
| ishares tr | -6.82 |
| first tr exchange-traded fd | -6.64 |
Strategic Financial Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,783,150 |
| select sector spdr tr | -3,604,820 |
| vanguard bd index fds | -256,205 |
Strategic Financial Partners, Ltd. got rid off the above stocks
Sector Distribution
Strategic Financial Partners, Ltd. has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 2.1 |
Market Cap. Distribution
Strategic Financial Partners, Ltd. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.9% of the stocks held by Strategic Financial Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
Strategic Financial Partners, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. has 78 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategic Financial Partners, Ltd. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.63 | 5,416 | 1,379,140 | added | 1.52 | ||
| AAXJ | ishares tr | 0.36 | 5,620 | 776,908 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.32 | 21,796 | 689,190 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.22 | 5,138 | 489,085 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.16 | 3,175 | 350,805 | added | 2.58 | ||
| ACWV | ishares inc | 0.91 | 39,443 | 1,993,890 | added | 1.00 | ||
| ACWV | ishares inc | 0.85 | 42,242 | 1,855,730 | added | 5.11 | ||
| ACWV | ishares inc | 0.82 | 43,228 | 1,798,740 | new | |||
| ACWV | ishares inc | 0.22 | 10,261 | 477,578 | added | 0.43 | ||
| AFTY | pacer fds tr | 0.54 | 21,523 | 1,178,650 | reduced | -0.95 | ||
| AFTY | pacer fds tr | 0.17 | 10,401 | 372,493 | reduced | -0.38 | ||
| AGT | ishares tr | 1.17 | 49,836 | 2,553,110 | reduced | -0.38 | ||
| AMZN | amazon com inc | 0.13 | 1,263 | 277,317 | added | 0.8 | ||
| AVGO | broadcom inc | 0.10 | 661 | 218,287 | new | |||
| BAB | invesco exch traded fd tr ii | 0.22 | 22,767 | 476,534 | added | 2.3 | ||
| BGRN | ishares tr | 0.31 | 12,758 | 673,882 | added | 3.12 | ||
| BIL | spdr series trust | 20.84 | 580,911 | 45,508,600 | reduced | -2.07 | ||
| BIL | spdr series trust | 8.76 | 345,521 | 19,117,700 | reduced | -0.95 | ||
| BIL | spdr series trust | 0.95 | 71,773 | 2,074,260 | reduced | -73.56 | ||
| BIL | spdr series trust | 0.85 | 10,811 | 1,850,860 | added | 2.14 | ||