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

Currently, Strategic Financial Partners, Ltd. holds 83 types of securities in its portfolio with a total value $231.0M. In the most recent quarter, they have increased their positions in ISTB (+164.1K shares, valued at $8.0M), XLY (+33.8K shares, valued at $4.0M), IJR (+27.3K shares, valued at $3.3M); decreased their positions in IWR (-31.3K shares, valued at $3.0M), PAB (-52.9K shares, valued at $2.3M), VONG (-1.4K shares, valued at $174.6K); initiated new positions in ISTB (+164.1K shares, valued at $8.0M), XLY (+33.8K shares, valued at $4.0M), EWI (+37.5K shares, valued at $2.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST592.8K shares2.05%2025-12-312026-02-11

SPYV SPDR SERIES TRUST358.0K shares3.60%2025-12-312026-02-11

VONG VANGUARD SCOTTSDALE FDS130.7K shares-1.09%2025-12-312026-02-11

SPDW SPDR INDEX SHS FDS324.7K shares1.72%2025-12-312026-02-11

AGG ISHARES TR115.7K shares1.30%2025-12-312026-02-11

IWR ISHARES TR99.7K shares-23.87%2025-12-312026-02-11

IJR ISHARES TR69.3K shares65.07%2025-12-312026-02-11

ISTB ISHARES TR164.1K sharesnew addition2025-12-312026-02-11

Sponsored

VUG VANGUARD INDEX FDS12.7K shares-1.29%2025-12-312026-02-11

MGK VANGUARD WORLD FD11.9K shares-1.63%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F87.2K shares-2.30%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR26.8K shares7.07%2025-12-312026-02-11

XLC SELECT SECTOR SPDR TR34.9K shares2.05%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR28.3K shares93.28%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR33.8K sharesnew addition2025-12-312026-02-11

VTV VANGUARD INDEX FDS18.9K shares-2.74%2025-12-312026-02-11

Sponsored

VCIT VANGUARD SCOTTSDALE FDS39.6K shares0.42%2025-12-312026-02-11

VTI VANGUARD INDEX FDS9.7K shares-3.69%2025-12-312026-02-11

MGV VANGUARD WORLD FD19.8K shares-1.68%2025-12-312026-02-11

IAGG ISHARES TR55.7K shares11.86%2025-12-312026-02-11

SPTI SPDR SERIES TRUST73.3K shares2.10%2025-12-312026-02-11

EWG ISHARES INC49.5K shares14.57%2025-12-312026-02-11

EWC ISHARES INC38.9K shares-1.35%2025-12-312026-02-11

MSFT MICROSOFT CORP4.3K shares-0.14%2025-12-312026-02-11

Sponsored

QUS SPDR SERIES TRUST11.8K shares9.55%2025-12-312026-02-11

EWI ISHARES INC37.5K sharesnew addition2025-12-312026-02-11

EWU ISHARES TR46.1K sharesnew addition2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-0.04%2025-12-312026-02-11

HYLS FIRST TR EXCHANGE-TRADED FD38.8K shares-4.29%2025-12-312026-02-11

DEED FIRST TR EXCHNG TRADED FD VI72.5K shares-1.00%2025-12-312026-02-11

AAPL APPLE INC5.4K shares0.20%2025-12-312026-02-11

VB VANGUARD INDEX FDS4.9K shares0.00%2025-12-312026-02-11

Sponsored

FMB FIRST TR EXCH TRADED FD III24.2K shares11.70%2025-12-312026-02-11

VBR VANGUARD INDEX FDS5.8K shares-1.60%2025-12-312026-02-11

PTLC PACER FDS TR22.0K shares2.18%2025-12-312026-02-11

VBK VANGUARD INDEX FDS3.7K shares-2.26%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR1.4K shares-0.28%2025-12-312026-02-11

VMBS VANGUARD SCOTTSDALE FDS18.3K shares3.12%2025-12-312026-02-11

ACWI ISHARES TR6.1K shares7.97%2025-12-312026-02-11

VOT VANGUARD INDEX FDS2.9K shares-1.37%2025-12-312026-02-11

Sponsored

VOE VANGUARD INDEX FDS4.2K shares-2.93%2025-12-312026-02-11

VXUS VANGUARD STAR FDS9.6K shares-1.17%2025-12-312026-02-11

CWB SPDR SERIES TRUST7.8K shares5.40%2025-12-312026-02-11

PFF ISHARES TR21.6K shares-0.86%2025-12-312026-02-11

IFRA ISHARES TR12.0K shares-5.73%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.9K shares0.00%2025-12-312026-02-11

EMB ISHARES TR6.0K shares16.62%2025-12-312026-02-11

RWR SPDR SERIES TRUST5.8K shares-1.77%2025-12-312026-02-11

Sponsored

GHYG ISHARES INC12.0K shares17.27%2025-12-312026-02-11

BKLN INVESCO EXCH TRADED FD TR II26.3K shares15.43%2025-12-312026-02-11

IJH ISHARES TR8.0K shares-0.85%2025-12-312026-02-11

MSIF MSC INCOME FUND INC38.7K shares53.88%2025-12-312026-02-11

FSCO FS CREDIT OPPORTUNITIES CORP79.7K shares-20.86%2025-12-312026-02-11

HYMB SPDR SERIES TRUST20.0K shares-2.83%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS8.0K shares-5.90%2025-12-312026-02-11

FVD FIRST TR EXCHANGE-TRADED FD9.7K shares-1.97%2025-12-312026-02-11

Sponsored

NVDA NVIDIA CORPORATION2.2K shares0.00%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR611 shares0.00%2025-12-312026-02-11

LLY ELI LILLY & CO375 shares0.00%2025-12-312026-02-11

KNG FIRST TR EXCHANGE-TRADED FD8.0K shares-2.12%2025-12-312026-02-11

IWD ISHARES TR1.8K shares-14.00%2025-12-312026-02-11

PTMC PACER FDS TR10.4K shares-0.25%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F4.9K shares0.08%2025-12-312026-02-11

IWF ISHARES TR752 shares-6.70%2025-12-312026-02-11

Sponsored

SHV ISHARES TR3.2K shares0.69%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS3.5K shares7.62%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS2.0K shares-3.77%2025-12-312026-02-11

AMZN AMAZON COM INC1.3K shares0.00%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR10.3K shares1.00%2025-12-312026-02-11

CAT CATERPILLAR INC473 shares0.00%2025-12-312026-02-11

QEMM SPDR INDEX SHS FDS3.9K shares0.87%2025-12-312026-02-11

IVE ISHARES TR1.1K shares-2.14%2025-12-312026-02-11

Sponsored

FDD FIRST TR EXCHANGE-TRADED FD13.7K shares-1.47%2025-12-312026-02-11

BROADCOM INC BROADCOM INC691 shares4.54%2025-12-312026-02-11

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD16.9K sharesnew addition2025-12-312026-02-11

PAB PGIM ETF TR5.4K shares-90.80%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.681 shares1.95%2025-12-312026-02-11

VGT VANGUARD WORLD FD290 shares0.00%2025-12-312026-02-11

FPE FIRST TR EXCH TRADED FD III11.7K shares10.93%2025-12-312026-02-11

VO VANGUARD INDEX FDS729 shares0.00%2025-12-312026-02-11

Sponsored

ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC233 sharesnew addition2025-12-312026-02-11

PHK PIMCO HIGH INCOME FD13.9K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available