Filed: 7/9/2024ACC: 0001085146-24-002806
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $120.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$120.7K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
INT-TERM CORP$12.7K10.5%
PORTFOLIO S&P500$12.5K10.4%
ENHAN SHRT MA AC$11.0K9.2%
PORTFLI INTRMDIT$10.5K8.7%
RUS MID CAP ETF$8.8K7.3%
PORTFOLIO DEVLPD$7.0K5.8%
CORE US AGGBD ET$5.4K4.5%
Portfolio Concentration
Top 3$36.3K30.0%
4–10$45.5K37.7%
11–25$25.0K20.7%
Rest$13.9K11.5%
Top 3 weight
30.0%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares133.54K
TypeSH
Market value$12.7K
10.53%
Sole
0.00
Shared
0.00
None
133.54K
SPDR SER TR
SOLEShares344.82K
TypeSH
Market value$12.5K
10.36%
Sole
0.00
Shared
0.00
None
344.82K
PIMCO ETF TR
SOLEShares108.64K
TypeSH
Market value$11.0K
9.16%
Sole
0.00
Shared
0.00
None
108.64K
SPDR SER TR
SOLEShares314.89K
TypeSH
Market value$10.5K
8.67%
Sole
0.00
Shared
0.00
None
314.89K
ISHARES TR
SOLEShares164.49K
TypeSH
Market value$8.8K
7.31%
Sole
0.00
Shared
0.00
None
164.49K
SPDR INDEX SHS FDS
SOLEShares251.81K
TypeSH
Market value$7.0K
5.76%
Sole
0.00
Shared
0.00
None
251.81K
ISHARES TR
SOLEShares45.56K
TypeSH
Market value$5.4K
4.46%
Sole
0.00
Shared
0.00
None
45.56K
VANGUARD SCOTTSDALE FDS
SOLEShares26.38K
TypeSH
Market value$5.2K
4.31%
Sole
0.00
Shared
0.00
None
26.38K
ISHARES TR
SOLEShares72.86K
TypeSH
Market value$5.0K
4.12%
Sole
0.00
Shared
0.00
None
72.86K
VANGUARD WORLD FD
SOLEShares22.76K
TypeSH
Market value$3.7K
3.08%
Sole
0.00
Shared
0.00
None
22.76K
SPDR SER TR
SOLEShares126.93K
TypeSH
Market value$3.7K
3.05%
Sole
0.00
Shared
0.00
None
126.93K
SCHWAB STRATEGIC TR
SOLEShares69.53K
TypeSH
Market value$3.6K
2.98%
Sole
0.00
Shared
0.00
None
69.53K
VANGUARD INDEX FDS
SOLEShares12.67K
TypeSH
Market value$2.6K
2.12%
Sole
0.00
Shared
0.00
None
12.67K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$2.4K
1.96%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD WORLD FD
SOLEShares31.50K
TypeSH
Market value$2.3K
1.91%
Sole
0.00
Shared
0.00
None
31.50K
FIRST TR EXCH TRADED FD III
SOLEShares29.11K
TypeSH
Market value$1.6K
1.33%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
15.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.73K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
26.73K
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$973.00
0.81%
Sole
0.00
Shared
0.00
None
28.10K
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$910.00
0.75%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$813.00
0.67%
Sole
0.00
Shared
0.00
None
7.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.39K
TypeSH
Market value$795.00
0.66%
Sole
0.00
Shared
0.00
None
15.39K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$776.00
0.64%
Sole
0.00
Shared
0.00
None
7.26K
PACER FDS TR
SOLEShares27.41K
TypeSH
Market value$745.00
0.62%
Sole
0.00
Shared
0.00
None
27.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 133.54K | SH | $12.7K 10.53% | 0.00 | 0.00 | 133.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 344.82K | SH | $12.5K 10.36% | 0.00 | 0.00 | 344.82K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 108.64K | SH | $11.0K 9.16% | 0.00 | 0.00 | 108.64K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 314.89K | SH | $10.5K 8.67% | 0.00 | 0.00 | 314.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 164.49K | SH | $8.8K 7.31% | 0.00 | 0.00 | 164.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 251.81K | SH | $7.0K 5.76% | 0.00 | 0.00 | 251.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.56K | SH | $5.4K 4.46% | 0.00 | 0.00 | 45.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.38K | SH | $5.2K 4.31% | 0.00 | 0.00 | 26.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.86K | SH | $5.0K 4.12% | 0.00 | 0.00 | 72.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.76K | SH | $3.7K 3.08% | 0.00 | 0.00 | 22.76K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 126.93K | SH | $3.7K 3.05% | 0.00 | 0.00 | 126.93K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 69.53K | SH | $3.6K 2.98% | 0.00 | 0.00 | 69.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.67K | SH | $2.6K 2.12% | 0.00 | 0.00 | 12.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.07K | SH | $2.4K 1.96% | 0.00 | 0.00 | 15.07K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 31.50K | SH | $2.3K 1.91% | 0.00 | 0.00 | 31.50K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 29.11K | SH | $1.6K 1.33% | 0.00 | 0.00 | 29.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.31K | SH | $1.5K 1.26% | 0.00 | 0.00 | 15.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 26.73K | SH | $1.2K 1.02% | 0.00 | 0.00 | 26.73K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.71K | SH | $1.1K 0.94% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | PFD AND INCM SEC | 28.10K | SH | $973.00 0.81% | 0.00 | 0.00 | 28.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.51K | SH | $910.00 0.75% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.05K | SH | $813.00 0.67% | 0.00 | 0.00 | 7.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 15.39K | SH | $795.00 0.66% | 0.00 | 0.00 | 15.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.26K | SH | $776.00 0.64% | 0.00 | 0.00 | 7.26K |
PACER FDS TRSOLE | TRENDP US LAR CP | 27.41K | SH | $745.00 0.62% | 0.00 | 0.00 | 27.41K |
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