Sponsored

The Analysis of Strategic Financial Partners, Ltd.'s Holdings & P&L

Currently, Strategic Financial Partners, Ltd. holds 81 types of securities in its portfolio with a total value $231.5M. In the most recent quarter, they have increased their positions in XLE (+65.9K shares, valued at $4.0M), AGG (+33.2K shares, valued at $3.3M), ISTB (+50.2K shares, valued at $2.4M); decreased their positions in IJR (-16.7K shares, valued at $2.1M), IWR (-13.6K shares, valued at $1.3M), XLI (-6.7K shares, valued at $1.1M); initiated new positions in XLE (+65.9K shares, valued at $4.0M), EWJ (+18.6K shares, valued at $1.6M), COP (+2.5K shares, valued at $332.3K).

1M P&L

+7.9M+3.27%

3M P&L

-37.6M-13.09%

HY P&L

-28.9M-10.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.0M

97.2%

2Software - Infrastructure1.6M

0.7%

3Consumer Electronics1.4M

0.6%

Top Industries by Stock Count

1N/A63 stocks

82.9%

2Asset Management2 stocks

2.6%

3Internet Retail1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST591.3K shares-0.25%2026-03-312026-05-01

SPYV SPDR SERIES TRUST367.9K shares2.77%2026-03-312026-05-01

SPDW SPDR INDEX SHS FDS365.4K shares12.54%2026-03-312026-05-01

VONG VANGUARD SCOTTSDALE FDS143.6K shares9.87%2026-03-312026-05-01

AGG ISHARES TR148.9K shares28.70%2026-03-312026-05-01

ISTB ISHARES TR214.3K shares30.62%2026-03-312026-05-01

IWR ISHARES TR86.2K shares-13.61%2026-03-312026-05-01

IJR ISHARES TR52.6K shares-24.07%2026-03-312026-05-01

Sponsored

VUG VANGUARD INDEX FDS11.8K shares-6.60%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F86.8K shares-0.42%2026-03-312026-05-01

MGK VANGUARD WORLD FD11.7K shares-1.63%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR65.9K sharesnew addition2026-03-312026-05-01

IAGG ISHARES TR79.6K shares42.84%2026-03-312026-05-01

QUS SPDR SERIES TRUST21.3K shares80.01%2026-03-312026-05-01

VCIT VANGUARD SCOTTSDALE FDS41.0K shares3.55%2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR20.1K shares-24.98%2026-03-312026-05-01

Sponsored

VTV VANGUARD INDEX FDS15.8K shares-16.24%2026-03-312026-05-01

XLC SELECT SECTOR SPDR TR27.8K shares-20.22%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR23.1K shares-18.39%2026-03-312026-05-01

VTI VANGUARD INDEX FDS9.2K shares-5.61%2026-03-312026-05-01

MGV VANGUARD WORLD FD19.2K shares-3.24%2026-03-312026-05-01

SPTI SPDR SERIES TRUST77.9K shares6.35%2026-03-312026-05-01

CWB SPDR SERIES TRUST19.3K shares148.23%2026-03-312026-05-01

DEED FIRST TR EXCHNG TRADED FD VI79.7K shares9.89%2026-03-312026-05-01

Sponsored

EWC ISHARES INC30.2K shares-22.31%2026-03-312026-05-01

EMB ISHARES TR17.4K shares190.20%2026-03-312026-05-01

BKLN INVESCO EXCH TRADED FD TR II79.8K shares203.47%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-01

HYLS FIRST TR EXCHANGE-TRADED FD39.5K shares1.82%2026-03-312026-05-01

GHYG ISHARES INC35.5K shares194.92%2026-03-312026-05-01

MSFT MICROSOFT CORP4.3K shares-0.42%2026-03-312026-05-01

EWJ ISHARES INC18.6K sharesnew addition2026-03-312026-05-01

Sponsored

EWI ISHARES INC29.2K shares-22.07%2026-03-312026-05-01

EWG ISHARES INC37.7K shares-23.86%2026-03-312026-05-01

AAPL APPLE INC5.4K shares-0.04%2026-03-312026-05-01

FMB FIRST TR EXCH TRADED FD III26.1K shares7.86%2026-03-312026-05-01

VB VANGUARD INDEX FDS4.9K shares-0.10%2026-03-312026-05-01

VBR VANGUARD INDEX FDS5.2K shares-9.97%2026-03-312026-05-01

PTLC PACER FDS TR21.4K shares-2.92%2026-03-312026-05-01

VBK VANGUARD INDEX FDS3.5K shares-5.86%2026-03-312026-05-01

Sponsored

VMBS VANGUARD SCOTTSDALE FDS18.0K shares-1.25%2026-03-312026-05-01

ACWI ISHARES TR6.1K shares0.00%2026-03-312026-05-01

VOT VANGUARD INDEX FDS2.9K shares-1.11%2026-03-312026-05-01

VOE VANGUARD INDEX FDS4.0K shares-4.86%2026-03-312026-05-01

VXUS VANGUARD STAR FDS9.4K shares-1.73%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-15.76%2026-03-312026-05-01

PFF ISHARES TR21.2K shares-1.74%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.9K shares0.63%2026-03-312026-05-01

Sponsored

MSIF MSC INCOME FUND INC44.8K shares15.80%2026-03-312026-05-01

IJH ISHARES TR8.0K shares0.00%2026-03-312026-05-01

RWR SPDR SERIES TRUST5.3K shares-7.77%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS8.0K shares0.00%2026-03-312026-05-01

HYMB SPDR SERIES TRUST20.6K shares3.06%2026-03-312026-05-01

FVD FIRST TR EXCHANGE-TRADED FD10.6K shares8.50%2026-03-312026-05-01

IFRA ISHARES TR8.2K shares-31.77%2026-03-312026-05-01

KNG FIRST TR EXCHANGE-TRADED FD8.4K shares5.02%2026-03-312026-05-01

Sponsored

SPY STATE STR SPDR S&P 500 ETF T611 shares0.00%2026-03-312026-05-01

PTMC PACER FDS TR10.3K shares-0.42%2026-03-312026-05-01

SHV ISHARES TR3.2K shares-0.78%2026-03-312026-05-01

LLY ELI LILLY & CO375 shares0.00%2026-03-312026-05-01

NVDA NVIDIA CORPORATION2.0K shares-12.08%2026-03-312026-05-01

CAT CATERPILLAR INC473 shares0.00%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F4.4K shares-9.76%2026-03-312026-05-01

COP CONOCOPHILLIPS2.5K sharesnew addition2026-03-312026-05-01

Sponsored

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2026-03-312026-05-01

IWD ISHARES TR1.4K shares-26.75%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS3.2K shares-7.74%2026-03-312026-05-01

QEMM SPDR INDEX SHS FDS3.9K shares0.00%2026-03-312026-05-01

AMZN AMAZON COM INC1.3K shares0.00%2026-03-312026-05-01

FDD FIRST TR EXCHANGE-TRADED FD13.9K shares1.25%2026-03-312026-05-01

FSCO FS CREDIT OPPORTUNITIES CORP46.4K shares-41.69%2026-03-312026-05-01

Sponsored

VO VANGUARD INDEX FDS811 shares11.25%2026-03-312026-05-01

BROADCOM INC BROADCOM INC701 shares1.45%2026-03-312026-05-01

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-05-01

FPE FIRST TR EXCH TRADED FD III11.7K shares0.17%2026-03-312026-05-01

VGT VANGUARD WORLD FD294 shares1.38%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO693 shares1.76%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC237 shares1.72%2026-03-312026-05-01

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD12.8K shares-24.47%2026-03-312026-05-01

Sponsored

PHK PIMCO HIGH INCOME FD14.3K shares2.35%2026-03-312026-05-01

SPYM

SPDR SERIES TRUST

-0.25%

Shares591.3K

Event2026-03-31

Filed2026-05-01

SPYV

SPDR SERIES TRUST

2.77%

Shares367.9K

Event2026-03-31

Filed2026-05-01

SPDW

SPDR INDEX SHS FDS

12.54%

Shares365.4K

Event2026-03-31

Filed2026-05-01

VONG

VANGUARD SCOTTSDALE FDS

9.87%

Shares143.6K

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

28.70%

Shares148.9K

Event2026-03-31

Filed2026-05-01

ISTB

ISHARES TR

30.62%

Shares214.3K

Event2026-03-31

Filed2026-05-01

IWR

ISHARES TR

-13.61%

Shares86.2K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

-24.07%

Shares52.6K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

-6.60%

Shares11.8K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

-0.42%

Shares86.8K

Event2026-03-31

Filed2026-05-01

MGK

VANGUARD WORLD FD

-1.63%

Shares11.7K

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

New

Shares65.9K

Event2026-03-31

Filed2026-05-01

IAGG

ISHARES TR

42.84%

Shares79.6K

Event2026-03-31

Filed2026-05-01

QUS

SPDR SERIES TRUST

80.01%

Shares21.3K

Event2026-03-31

Filed2026-05-01

VCIT

VANGUARD SCOTTSDALE FDS

3.55%

Shares41.0K

Event2026-03-31

Filed2026-05-01

XLI

SELECT SECTOR SPDR TR

-24.98%

Shares20.1K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

-16.24%

Shares15.8K

Event2026-03-31

Filed2026-05-01

XLC

SELECT SECTOR SPDR TR

-20.22%

Shares27.8K

Event2026-03-31

Filed2026-05-01

XLK

SELECT SECTOR SPDR TR

-18.39%

Shares23.1K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-5.61%

Shares9.2K

Event2026-03-31

Filed2026-05-01

MGV

VANGUARD WORLD FD

-3.24%

Shares19.2K

Event2026-03-31

Filed2026-05-01

SPTI

SPDR SERIES TRUST

6.35%

Shares77.9K

Event2026-03-31

Filed2026-05-01

CWB

SPDR SERIES TRUST

148.23%

Shares19.3K

Event2026-03-31

Filed2026-05-01

DEED

FIRST TR EXCHNG TRADED FD VI

9.89%

Shares79.7K

Event2026-03-31

Filed2026-05-01

EWC

ISHARES INC

-22.31%

Shares30.2K

Event2026-03-31

Filed2026-05-01

EMB

ISHARES TR

190.20%

Shares17.4K

Event2026-03-31

Filed2026-05-01

BKLN

INVESCO EXCH TRADED FD TR II

203.47%

Shares79.8K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-01

HYLS

FIRST TR EXCHANGE-TRADED FD

1.82%

Shares39.5K

Event2026-03-31

Filed2026-05-01

GHYG

ISHARES INC

194.92%

Shares35.5K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-0.42%

Shares4.3K

Event2026-03-31

Filed2026-05-01

EWJ

ISHARES INC

New

Shares18.6K

Event2026-03-31

Filed2026-05-01

EWI

ISHARES INC

-22.07%

Shares29.2K

Event2026-03-31

Filed2026-05-01

EWG

ISHARES INC

-23.86%

Shares37.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.04%

Shares5.4K

Event2026-03-31

Filed2026-05-01

FMB

FIRST TR EXCH TRADED FD III

7.86%

Shares26.1K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-0.10%

Shares4.9K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

-9.97%

Shares5.2K

Event2026-03-31

Filed2026-05-01

PTLC

PACER FDS TR

-2.92%

Shares21.4K

Event2026-03-31

Filed2026-05-01

VBK

VANGUARD INDEX FDS

-5.86%

Shares3.5K

Event2026-03-31

Filed2026-05-01

VMBS

VANGUARD SCOTTSDALE FDS

-1.25%

Shares18.0K

Event2026-03-31

Filed2026-05-01

ACWI

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-01

VOT

VANGUARD INDEX FDS

-1.11%

Shares2.9K

Event2026-03-31

Filed2026-05-01

VOE

VANGUARD INDEX FDS

-4.86%

Shares4.0K

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

-1.73%

Shares9.4K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-15.76%

Shares1.2K

Event2026-03-31

Filed2026-05-01

PFF

ISHARES TR

-1.74%

Shares21.2K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.63%

Shares1.9K

Event2026-03-31

Filed2026-05-01

MSIF

MSC INCOME FUND INC

15.80%

Shares44.8K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-01

RWR

SPDR SERIES TRUST

-7.77%

Shares5.3K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-01

HYMB

SPDR SERIES TRUST

3.06%

Shares20.6K

Event2026-03-31

Filed2026-05-01

FVD

FIRST TR EXCHANGE-TRADED FD

8.50%

Shares10.6K

Event2026-03-31

Filed2026-05-01

IFRA

ISHARES TR

-31.77%

Shares8.2K

Event2026-03-31

Filed2026-05-01

KNG

FIRST TR EXCHANGE-TRADED FD

5.02%

Shares8.4K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares611

Event2026-03-31

Filed2026-05-01

PTMC

PACER FDS TR

-0.42%

Shares10.3K

Event2026-03-31

Filed2026-05-01

SHV

ISHARES TR

-0.78%

Shares3.2K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

0.00%

Shares375

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-12.08%

Shares2.0K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

0.00%

Shares473

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

-9.76%

Shares4.4K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

New

Shares2.5K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

IWD

ISHARES TR

-26.75%

Shares1.4K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

-7.74%

Shares3.2K

Event2026-03-31

Filed2026-05-01

QEMM

SPDR INDEX SHS FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

FDD

FIRST TR EXCHANGE-TRADED FD

1.25%

Shares13.9K

Event2026-03-31

Filed2026-05-01

FSCO

FS CREDIT OPPORTUNITIES CORP

-41.69%

Shares46.4K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

11.25%

Shares811

Event2026-03-31

Filed2026-05-01

BROADCOM INC

1.45%

Shares701

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

New

Shares2.2K

Event2026-03-31

Filed2026-05-01

FPE

FIRST TR EXCH TRADED FD III

0.17%

Shares11.7K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

1.38%

Shares294

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

1.76%

Shares693

Event2026-03-31

Filed2026-05-01

GOLDMAN SACHS GROUP INC

1.72%

Shares237

Event2026-03-31

Filed2026-05-01

FS SPECIALTY LENDING FD

-24.47%

Shares12.8K

Event2026-03-31

Filed2026-05-01

PHK

PIMCO HIGH INCOME FD

2.35%

Shares14.3K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available