Strategic Financial Partners, Ltd. 13F Portfolio & Position Changes

CIK: 0002027921

Diversified strategySector-focusedMomentum follower

Total reported value

$231.5M

Reporting period: 2026-03-31 · Number of holdings: 81

Strategic Financial Partners, Ltd. disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.5M and a quarterly turnover rate of 19.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 27.47
Portfolio Stability: 19.28
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.51

Strategic Financial Partners, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AGG
+28.7%　$3.2M
Trim SPYM
-0.3%　-$2.3M
Add ISTB
+30.6%　$2.4M
Add SPDW
+12.5%　$2.3M
Trim IJR
-24.1%　-$1.8M
Add QUS
+80.0%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	19.55%	-1.04%	-0.25%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.99%	+0.18%	+2.77%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.20%	+0.96%	+12.54%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	6.80%	-0.09%	+9.87%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.38%	+1.38%	+28.70%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.49%	+1.03%	+30.62%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.62%	-0.54%	-13.61%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	-0.78%	-24.07%
9	VUG	Vanguard Growth ETF	ETF-Other	2.23%	-0.45%	-6.60%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	—	-0.42%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.86%	-0.27%	-1.63%
12	XLE	Ss Energy Select Sector	ETF-Other	1.74%	+1.74%	NEW
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.72%	+0.51%	+42.84%
14	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.58%	+0.69%	+80.01%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.47%	+0.03%	+3.55%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.41%	-0.39%	-24.98%
17	VTV	Vanguard Value ETF	ETF-Other	1.34%	-0.22%	-16.24%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.33%	-0.45%	-20.22%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.33%	-0.44%	-18.39%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.14%	-5.61%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.20%	—	-3.24%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.96%	+0.04%	+6.35%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.76%	+0.46%	+148.23%
24	DEED	First Trust Securitized Plus	ETF-Other	0.73%	+0.05%	+9.89%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.72%	-0.19%	-22.31%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.71%	+0.46%	+190.20%
27	BKLN	Invesco Senior Loan ETF	ETF-Other	0.70%	+0.46%	+203.47%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.04%	—
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.69%	—	+1.82%
30	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.69%	+0.45%	+194.92%
31	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.22%	-0.42%
32	EWJ	Ishares Msci Japan ETF	ETF-Other	0.68%	+0.68%	NEW
33	EWI	Ishares Msci Italy ETF	ETF-Other	0.67%	-0.21%	-22.07%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.65%	-0.26%	-23.86%
35	AAPL	Apple INC	Stock-Tech	0.59%	-0.05%	-0.04%
36	FMB	First Trust Managed Municipa	ETF-Other	0.57%	+0.03%	+7.86%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-0.10%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	-0.04%	-9.97%
39	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.48%	-0.05%	-2.92%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	-5.86%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.37%	—	-1.25%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	—
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.32%	—	-1.11%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	-4.86%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	-1.73%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.08%	-15.76%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.28%	—	-1.74%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+0.63%
49	MSIF	Msc Income Fund INC	Stock-Other	0.24%	—	+15.80%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+15.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.8
Alpha: +0.1%
Max Drawdown: -5.9%
Annualized Perf: +15.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.92
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.02
Calmar: +2.6
Information Ratio: -1.22
Tracking Error: +2.9%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +8%
Efficiency Ratio: +0.56
Sharpe: +1.41
Stdev Sectors: +16.6%
Skewness: +0.07
Kurtosis: -0.35
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$231.5M	19	1SPYM 2SPYV 3SPDW Top holdings2026-03-31 1.SPYM 2.SPYV 3.SPDW 4.VONG 5.AGG 6.ISTB 7.IWR 8.IJR 9.VUG 10.VWO
2025-12-31	83	$231.0M	18	1SPYM 2SPYV 3VONG Top holdings2025-12-31 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.AGG 6.IWR 7.IJR 8.ISTB 9.VUG 10.MGK
2025-09-30	80	$218.4M	33	1SPYM 2SPYV 3VONG Top holdings2025-09-30 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.IWR 6.AGG 7.VUG 8.IJR 9.MGK 10.VWO
2025-06-30	76	$215.4M	0	1SPYM 2SPYV 3VONG Top holdings2025-06-30 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.AGG 6.IWR 7.SPTI 8.VWO 9.VUG 10.PAB
2025-03-31	71	$189.9M	0	1SPYM 2VONG 3AGG Top holdings2025-03-31 1.SPYM 2.VONG 3.AGG 4.SPDW 5.SPYV 6.IWR 7.IJR 8.VUG 9.MGK 10.VTV
2024-12-31	70	$195.9M	0	1SPYM 2SPYV 3VONG Top holdings2024-12-31 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.IWR 6.AGG 7.IJR 8.VWO 9.VUG 10.ISTB
2024-09-30	67	$195.9M	0	1SPYM 2VONG 3IWR Top holdings2024-09-30 1.SPYM 2.VONG 3.IWR 4.SPDW 5.SPYV 6.AGG 7.IJR 8.BLV 9.VUG 10.MGK
2024-06-30	68	$181.6M	0	1SPYM 2VONG 3SPDW Top holdings2024-06-30 1.SPYM 2.VONG 3.SPDW 4.IWR 5.IJR 6.AGG 7.SPYV 8.VWO 9.VUG 10.BLV
2024-03-31	71	$180.7M	0	1SPYM 2VONG 3SPDW Top holdings2024-03-31 1.SPYM 2.VONG 3.SPDW 4.IWR 5.IJR 6.AGG 7.SPYV 8.VUG 9.VWO 10.MGK
2023-12-31	69	$172.2M	0	1VONG 2SPYM 3SPDW Top holdings2023-12-31 1.VONG 2.SPYM 3.SPDW 4.IWR 5.IJR 6.AGG 7.VWO 8.SPYV 9.BLV 10.VCIT
2023-09-30	71	$164.8M	0	1SPYM 2VONG 3IWR Top holdings2023-09-30 1.SPYM 2.VONG 3.IWR 4.SPDW 5.SPYV 6.AGG 7.IJR 8.VCIT 9.SPTI 10.BLV
2023-06-30	70	$175.6M	—	1SPYM 2SPDW 3SPYV Top holdings2023-06-30 1.SPYM 2.SPDW 3.SPYV 4.IWR 5.SPTI 6.VONG 7.AGG 8.IJR 9.VCIT 10.BLV
2023-03-31	69	$163.3M	—	1SPYM 2SPYV 3IWR Top holdings2023-03-31 1.SPYM 2.SPYV 3.IWR 4.IJR 5.SPDW 6.AGG 7.ISTB 8.VONG 9.VCIT 10.VWO
2022-12-31	71	$163.9M	—	1SPYM 2SPYV 3SPTI Top holdings2022-12-31 1.SPYM 2.SPYV 3.SPTI 4.IWR 5.AGG 6.ISTB 7.SPDW 8.IJR 9.VONG 10.VCIT
2022-09-30	63	$157.1M	—	1SPYM 2IWR 3SPYV Top holdings2022-09-30 1.SPYM 2.IWR 3.SPYV 4.VCIT 5.IJR 6.SPTI 7.AGG 8.VONG 9.SPDW 10.VMBS
2022-06-30	64	$171.2M	—	1SPYV 2SPYM 3AGG Top holdings2022-06-30 1.SPYV 2.SPYM 3.AGG 4.IWR 5.VCIT 6.SPDW 7.SPTI 8.IJR 9.VMBS 10.VONG
2022-03-31	69	$196.3M	—	1VONG 2SPYM 3IWR Top holdings2022-03-31 1.VONG 2.SPYM 3.IWR 4.SPDW 5.IJR 6.SPYV 7.VCIT 8.VWO 9.SPTI 10.AGG
2021-12-31	68	$203.6M	—	1SPYM 2VONG 3SPDW Top holdings2021-12-31 1.SPYM 2.VONG 3.SPDW 4.IWR 5.SPYV 6.IJR 7.VCIT 8.MGK 9.AGG 10.VUG
2021-09-30	66	$186.0M	—	1SPYM 2IWR 3SPDW Top holdings2021-09-30 1.SPYM 2.IWR 3.SPDW 4.VONG 5.SPYV 6.IJR 7.VCIT 8.MGK 9.VUG 10.MINT
2021-06-30	66	$181.1M	—	1SPYM 2IWR 3SPDW Top holdings2021-06-30 1.SPYM 2.IWR 3.SPDW 4.VONG 5.SPYV 6.IJR 7.VCIT 8.MGK 9.VUG 10.MINT
2021-03-31	63	$168.7M	—	1SPYM 2IWR 3SPDW Top holdings2021-03-31 1.SPYM 2.IWR 3.SPDW 4.VONG 5.IJR 6.SPYV 7.VCIT 8.MINT 9.SPTI 10.MGK
2020-12-31	62	$152.8M	—	1SPYM 2IWR 3SPDW Top holdings2020-12-31 1.SPYM 2.IWR 3.SPDW 4.VONG 5.IJR 6.SPYV 7.VCIT 8.MINT 9.SPTI 10.MGK
2020-09-30	59	$127.8M	—	1MINT 2VCIT 3SPTI Top holdings2020-09-30 1.MINT 2.VCIT 3.SPTI 4.SPYM 5.IWR 6.AGG 7.SPDW 8.VONG 9.IJR 10.SPYV
2020-06-30	60	$120.7M	—	1VCIT 2SPYM 3MINT Top holdings2020-06-30 1.VCIT 2.SPYM 3.MINT 4.SPTI 5.IWR 6.SPDW 7.AGG 8.VONG 9.IJR 10.MGK
2020-03-31	60	$94.0M	—	1SPYM 2SCHO 3AGG Top holdings2020-03-31 1.SPYM 2.SCHO 3.AGG 4.SPDW 5.IWR 6.VONG 7.IJR 8.SPYV 9.MGK 10.MGV
2019-12-31	68	$122.2M	—	1SPYM 2SPDW 3IWR Top holdings2019-12-31 1.SPYM 2.SPDW 3.IWR 4.VONG 5.IJR 6.SPYV 7.MGK 8.SCHO 9.MGV 10.AGG

Holding changes this quarter

Strategic Financial Partners, Ltd.'s most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ishares Msci United Kingdom (EWU); New buy: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Russell 1000 Growth (IWF).

Position changes disclosed by Strategic Financial Partners, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+28.70%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+1%	+30.62%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+12.54%	Add
4	QUS	Ss Spdr Msci U Stratfact ETF	+0.7%	+80.01%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.5%	+42.84%	Add
6	BKLN	Invesco Senior Loan ETF	+0.5%	+203.47%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+148.23%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+190.20%	Add
9	GHYG	Ishares Us&intl High Yield C	+0.5%	+194.92%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+2.77%	Add
11	DEED	First Trust Securitized Plus	+0.1%	+9.89%	Add
12	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+6.35%	Add
13	FMB	First Trust Managed Municipa	0%	+7.86%	Add
14	VCIT	Vanguard Int-term Corporate	0%	+3.55%	Add
15	FSSL	Fs Specialty Lending Fund	0%	-24.47%	Trim
16	VBR	Vanguard Small-cap Value ETF	0%	-9.97%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
18	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-2.92%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.1%	-26.75%	Trim
20	AAPL	Apple INC	-0.1%	-0.04%	Trim
21	IFRA	Ishares US Infrastructure	-0.1%	-31.77%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.76%	Trim
23	VONG	Vanguard Russell 1000 Growth	-0.1%	+9.87%	Add
24	FSCO	Fs Credit Opportunities CORP	-0.1%	-41.69%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.61%	Trim
26	EWC	Ishares Msci Canada ETF	-0.2%	-22.31%	Trim
27	EWI	Ishares Msci Italy ETF	-0.2%	-22.07%	Trim
28	VTV	Vanguard Value ETF	-0.2%	-16.24%	Trim
29	MSFT	Microsoft CORP	-0.2%	-0.42%	Trim
30	EWG	Ishares Msci Germany ETF	-0.3%	-23.86%	Trim
31	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-1.63%	Trim
32	XLI	Ss Industrial Select Sector	-0.4%	-24.98%	Trim
33	XLK	Ss Technology Select Sector	-0.4%	-18.39%	Trim
34	XLC	Ss Comm Select Sector Spdr	-0.5%	-20.22%	Trim
35	VUG	Vanguard Growth ETF	-0.5%	-6.60%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.5%	-13.61%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.8%	-24.07%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-0.25%	Trim
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
42	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	CVX	Chevron CORP	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	PAB	Pgim Act Aggrg Bond ETF	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	ORCL	Oracle CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-07-10	13F-HR	View on EDGAR
2023-12-31	2024-07-10	13F-HR	View on EDGAR
2023-09-30	2024-07-10	13F-HR	View on EDGAR
2023-06-30	2024-07-10	13F-HR	View on EDGAR
2023-03-31	2024-07-10	13F-HR	View on EDGAR
2022-12-31	2024-07-10	13F-HR	View on EDGAR
2022-09-30	2024-07-10	13F-HR	View on EDGAR
2022-06-30	2024-07-10	13F-HR	View on EDGAR
2022-03-31	2024-07-10	13F-HR	View on EDGAR
2021-12-31	2024-07-09	13F-HR	View on EDGAR
2021-09-30	2024-07-09	13F-HR	View on EDGAR
2021-06-30	2024-07-09	13F-HR	View on EDGAR
2021-03-31	2024-07-09	13F-HR	View on EDGAR
2020-12-31	2024-07-09	13F-HR	View on EDGAR
2020-09-30	2024-07-09	13F-HR	View on EDGAR
2020-06-30	2024-07-09	13F-HR	View on EDGAR
2020-03-31	2024-07-09	13F-HR	View on EDGAR
2019-12-31	2024-07-08	13F-HR	View on EDGAR

FAQ

What is Strategic Financial Partners, Ltd. and what type of investor is it?

Strategic Financial Partners, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $231.5M, spread across 81 disclosed positions.

What are Strategic Financial Partners, Ltd.'s largest equity positions?

Based on the latest 13F filing, Strategic Financial Partners, Ltd.'s top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $45.3M (19.6%) 2. Ss Spdr P S&p 500 Value ETF (SPYV) — $20.8M (9.0%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $16.7M (7.2%) 4. Vanguard Russell 1000 Growth (VONG) — $15.7M (6.8%) 5. Ishares Core U.s. Aggregate (AGG) — $14.8M (6.4%)

What changes did Strategic Financial Partners, Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Strategic Financial Partners, Ltd. made 49 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 22 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ishares Msci United Kingdom (EWU); New buy: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Russell 1000 Growth (IWF)

What sectors does Strategic Financial Partners, Ltd. focus on?

Strategic Financial Partners, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.0% • Energy: 10.3% • Communication Services: 8.8% • Financials: 6.5% • Health Care: 5.5% • Industrials: 5.3%

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Strategic Financial Partners, Ltd. 13F Portfolio & Position Changes

CIK: 0002027921

Diversified strategySector-focusedMomentum follower

Total reported value

$231.5M

Reporting period: 2026-03-31 · Number of holdings: 81

Strategic Financial Partners, Ltd. disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.5M and a quarterly turnover rate of 19.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 27.47
Portfolio Stability: 19.28
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.51

Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AGG
+28.7%　$3.2M
Trim SPYM
-0.3%　-$2.3M
Add ISTB
+30.6%　$2.4M
Add SPDW
+12.5%　$2.3M
Trim IJR
-24.1%　-$1.8M
Add QUS
+80.0%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	19.55%	-1.04%	-0.25%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.99%	+0.18%	+2.77%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.20%	+0.96%	+12.54%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	6.80%	-0.09%	+9.87%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.38%	+1.38%	+28.70%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.49%	+1.03%	+30.62%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.62%	-0.54%	-13.61%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	-0.78%	-24.07%
9	VUG	Vanguard Growth ETF	ETF-Other	2.23%	-0.45%	-6.60%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	—	-0.42%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.86%	-0.27%	-1.63%
12	XLE	Ss Energy Select Sector	ETF-Other	1.74%	+1.74%	NEW
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.72%	+0.51%	+42.84%
14	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.58%	+0.69%	+80.01%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.47%	+0.03%	+3.55%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.41%	-0.39%	-24.98%
17	VTV	Vanguard Value ETF	ETF-Other	1.34%	-0.22%	-16.24%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.33%	-0.45%	-20.22%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.33%	-0.44%	-18.39%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.14%	-5.61%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.20%	—	-3.24%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.96%	+0.04%	+6.35%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.76%	+0.46%	+148.23%
24	DEED	First Trust Securitized Plus	ETF-Other	0.73%	+0.05%	+9.89%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.72%	-0.19%	-22.31%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.71%	+0.46%	+190.20%
27	BKLN	Invesco Senior Loan ETF	ETF-Other	0.70%	+0.46%	+203.47%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.04%	—
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.69%	—	+1.82%
30	GHYG	Ishares Us&intl High Yield C	ETF-High Yield	0.69%	+0.45%	+194.92%
31	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.22%	-0.42%
32	EWJ	Ishares Msci Japan ETF	ETF-Other	0.68%	+0.68%	NEW
33	EWI	Ishares Msci Italy ETF	ETF-Other	0.67%	-0.21%	-22.07%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.65%	-0.26%	-23.86%
35	AAPL	Apple INC	Stock-Tech	0.59%	-0.05%	-0.04%
36	FMB	First Trust Managed Municipa	ETF-Other	0.57%	+0.03%	+7.86%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-0.10%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	-0.04%	-9.97%
39	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.48%	-0.05%	-2.92%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	-5.86%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.37%	—	-1.25%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	—
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.32%	—	-1.11%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	-4.86%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	—	-1.73%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.08%	-15.76%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.28%	—	-1.74%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+0.63%
49	MSIF	Msc Income Fund INC	Stock-Other	0.24%	—	+15.80%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+15.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.8
Alpha: +0.1%
Max Drawdown: -5.9%
Annualized Perf: +15.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.92
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.02
Calmar: +2.6
Information Ratio: -1.22
Tracking Error: +2.9%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +8%
Efficiency Ratio: +0.56
Sharpe: +1.41
Stdev Sectors: +16.6%
Skewness: +0.07
Kurtosis: -0.35
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$231.5M	19	1SPYM 2SPYV 3SPDW Top holdings2026-03-31 1.SPYM 2.SPYV 3.SPDW 4.VONG 5.AGG 6.ISTB 7.IWR 8.IJR 9.VUG 10.VWO
2025-12-31	83	$231.0M	18	1SPYM 2SPYV 3VONG Top holdings2025-12-31 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.AGG 6.IWR 7.IJR 8.ISTB 9.VUG 10.MGK
2025-09-30	80	$218.4M	33	1SPYM 2SPYV 3VONG Top holdings2025-09-30 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.IWR 6.AGG 7.VUG 8.IJR 9.MGK 10.VWO
2025-06-30	76	$215.4M	0	1SPYM 2SPYV 3VONG Top holdings2025-06-30 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.AGG 6.IWR 7.SPTI 8.VWO 9.VUG 10.PAB
2025-03-31	71	$189.9M	0	1SPYM 2VONG 3AGG Top holdings2025-03-31 1.SPYM 2.VONG 3.AGG 4.SPDW 5.SPYV 6.IWR 7.IJR 8.VUG 9.MGK 10.VTV
2024-12-31	70	$195.9M	0	1SPYM 2SPYV 3VONG Top holdings2024-12-31 1.SPYM 2.SPYV 3.VONG 4.SPDW 5.IWR 6.AGG 7.IJR 8.VWO 9.VUG 10.ISTB
2024-09-30	67	$195.9M	0	1SPYM 2VONG 3IWR Top holdings2024-09-30 1.SPYM 2.VONG 3.IWR 4.SPDW 5.SPYV 6.AGG 7.IJR 8.BLV 9.VUG 10.MGK
2024-06-30	68	$181.6M	0	1SPYM 2VONG 3SPDW Top holdings2024-06-30 1.SPYM 2.VONG 3.SPDW 4.IWR 5.IJR 6.AGG 7.SPYV 8.VWO 9.VUG 10.BLV
2024-03-31	71	$180.7M	0	1SPYM 2VONG 3SPDW Top holdings2024-03-31 1.SPYM 2.VONG 3.SPDW 4.IWR 5.IJR 6.AGG 7.SPYV 8.VUG 9.VWO 10.MGK
2023-12-31	69	$172.2M	0	1VONG 2SPYM 3SPDW Top holdings2023-12-31 1.VONG 2.SPYM 3.SPDW 4.IWR 5.IJR 6.AGG 7.VWO 8.SPYV 9.BLV 10.VCIT
2023-09-30	71	$164.8M	0	1SPYM 2VONG 3IWR Top holdings2023-09-30 1.SPYM 2.VONG 3.IWR 4.SPDW 5.SPYV 6.AGG 7.IJR 8.VCIT 9.SPTI 10.BLV
2023-06-30	70	$175.6M	—	1SPYM 2SPDW 3SPYV Top holdings2023-06-30 1.SPYM 2.SPDW 3.SPYV 4.IWR 5.SPTI 6.VONG 7.AGG 8.IJR 9.VCIT 10.BLV
2023-03-31	69	$163.3M	—	1SPYM 2SPYV 3IWR Top holdings2023-03-31 1.SPYM 2.SPYV 3.IWR 4.IJR 5.SPDW 6.AGG 7.ISTB 8.VONG 9.VCIT 10.VWO
2022-12-31	71	$163.9M	—	1SPYM 2SPYV 3SPTI Top holdings2022-12-31 1.SPYM 2.SPYV 3.SPTI 4.IWR 5.AGG 6.ISTB 7.SPDW 8.IJR 9.VONG 10.VCIT
2022-09-30	63	$157.1M	—	1SPYM 2IWR 3SPYV Top holdings2022-09-30 1.SPYM 2.IWR 3.SPYV 4.VCIT 5.IJR 6.SPTI 7.AGG 8.VONG 9.SPDW 10.VMBS
2022-06-30	64	$171.2M	—	1SPYV 2SPYM 3AGG Top holdings2022-06-30 1.SPYV 2.SPYM 3.AGG 4.IWR 5.VCIT 6.SPDW 7.SPTI 8.IJR 9.VMBS 10.VONG
2022-03-31	69	$196.3M	—	1VONG 2SPYM 3IWR Top holdings2022-03-31 1.VONG 2.SPYM 3.IWR 4.SPDW 5.IJR 6.SPYV 7.VCIT 8.VWO 9.SPTI 10.AGG
2021-12-31	68	$203.6M	—	1SPYM 2VONG 3SPDW Top holdings2021-12-31 1.SPYM 2.VONG 3.SPDW 4.IWR 5.SPYV 6.IJR 7.VCIT 8.MGK 9.AGG 10.VUG
2021-09-30	66	$186.0M	—	1SPYM 2IWR 3SPDW Top holdings2021-09-30 1.SPYM 2.IWR 3.SPDW 4.VONG 5.SPYV 6.IJR 7.VCIT 8.MGK 9.VUG 10.MINT
2021-06-30	66	$181.1M	—	1SPYM 2IWR 3SPDW Top holdings2021-06-30 1.SPYM 2.IWR 3.SPDW 4.VONG 5.SPYV 6.IJR 7.VCIT 8.MGK 9.VUG 10.MINT
2021-03-31	63	$168.7M	—	1SPYM 2IWR 3SPDW Top holdings2021-03-31 1.SPYM 2.IWR 3.SPDW 4.VONG 5.IJR 6.SPYV 7.VCIT 8.MINT 9.SPTI 10.MGK
2020-12-31	62	$152.8M	—	1SPYM 2IWR 3SPDW Top holdings2020-12-31 1.SPYM 2.IWR 3.SPDW 4.VONG 5.IJR 6.SPYV 7.VCIT 8.MINT 9.SPTI 10.MGK
2020-09-30	59	$127.8M	—	1MINT 2VCIT 3SPTI Top holdings2020-09-30 1.MINT 2.VCIT 3.SPTI 4.SPYM 5.IWR 6.AGG 7.SPDW 8.VONG 9.IJR 10.SPYV
2020-06-30	60	$120.7M	—	1VCIT 2SPYM 3MINT Top holdings2020-06-30 1.VCIT 2.SPYM 3.MINT 4.SPTI 5.IWR 6.SPDW 7.AGG 8.VONG 9.IJR 10.MGK
2020-03-31	60	$94.0M	—	1SPYM 2SCHO 3AGG Top holdings2020-03-31 1.SPYM 2.SCHO 3.AGG 4.SPDW 5.IWR 6.VONG 7.IJR 8.SPYV 9.MGK 10.MGV
2019-12-31	68	$122.2M	—	1SPYM 2SPDW 3IWR Top holdings2019-12-31 1.SPYM 2.SPDW 3.IWR 4.VONG 5.IJR 6.SPYV 7.MGK 8.SCHO 9.MGV 10.AGG

Holding changes this quarter

Position changes disclosed by Strategic Financial Partners, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+28.70%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+1%	+30.62%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1%	+12.54%	Add
4	QUS	Ss Spdr Msci U Stratfact ETF	+0.7%	+80.01%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.5%	+42.84%	Add
6	BKLN	Invesco Senior Loan ETF	+0.5%	+203.47%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+148.23%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+190.20%	Add
9	GHYG	Ishares Us&intl High Yield C	+0.5%	+194.92%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+2.77%	Add
11	DEED	First Trust Securitized Plus	+0.1%	+9.89%	Add
12	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+6.35%	Add
13	FMB	First Trust Managed Municipa	0%	+7.86%	Add
14	VCIT	Vanguard Int-term Corporate	0%	+3.55%	Add
15	FSSL	Fs Specialty Lending Fund	0%	-24.47%	Trim
16	VBR	Vanguard Small-cap Value ETF	0%	-9.97%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
18	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-2.92%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.1%	-26.75%	Trim
20	AAPL	Apple INC	-0.1%	-0.04%	Trim
21	IFRA	Ishares US Infrastructure	-0.1%	-31.77%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.76%	Trim
23	VONG	Vanguard Russell 1000 Growth	-0.1%	+9.87%	Add
24	FSCO	Fs Credit Opportunities CORP	-0.1%	-41.69%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.61%	Trim
26	EWC	Ishares Msci Canada ETF	-0.2%	-22.31%	Trim
27	EWI	Ishares Msci Italy ETF	-0.2%	-22.07%	Trim
28	VTV	Vanguard Value ETF	-0.2%	-16.24%	Trim
29	MSFT	Microsoft CORP	-0.2%	-0.42%	Trim
30	EWG	Ishares Msci Germany ETF	-0.3%	-23.86%	Trim
31	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-1.63%	Trim
32	XLI	Ss Industrial Select Sector	-0.4%	-24.98%	Trim
33	XLK	Ss Technology Select Sector	-0.4%	-18.39%	Trim
34	XLC	Ss Comm Select Sector Spdr	-0.5%	-20.22%	Trim
35	VUG	Vanguard Growth ETF	-0.5%	-6.60%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.5%	-13.61%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.8%	-24.07%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-0.25%	Trim
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
41	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
42	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	CVX	Chevron CORP	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	PAB	Pgim Act Aggrg Bond ETF	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	ORCL	Oracle CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-07-10	13F-HR	View on EDGAR
2023-12-31	2024-07-10	13F-HR	View on EDGAR
2023-09-30	2024-07-10	13F-HR	View on EDGAR
2023-06-30	2024-07-10	13F-HR	View on EDGAR
2023-03-31	2024-07-10	13F-HR	View on EDGAR
2022-12-31	2024-07-10	13F-HR	View on EDGAR
2022-09-30	2024-07-10	13F-HR	View on EDGAR
2022-06-30	2024-07-10	13F-HR	View on EDGAR
2022-03-31	2024-07-10	13F-HR	View on EDGAR
2021-12-31	2024-07-09	13F-HR	View on EDGAR
2021-09-30	2024-07-09	13F-HR	View on EDGAR
2021-06-30	2024-07-09	13F-HR	View on EDGAR
2021-03-31	2024-07-09	13F-HR	View on EDGAR
2020-12-31	2024-07-09	13F-HR	View on EDGAR
2020-09-30	2024-07-09	13F-HR	View on EDGAR
2020-06-30	2024-07-09	13F-HR	View on EDGAR
2020-03-31	2024-07-09	13F-HR	View on EDGAR
2019-12-31	2024-07-08	13F-HR	View on EDGAR