Filed: 7/9/2024ACC: 0001085146-24-002807
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $127.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$127.8K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
ENHAN SHRT MA AC$15.0K11.8%
INT-TERM CORP$14.9K11.7%
PORTFLI INTRMDIT$12.5K9.8%
PORTFOLIO S&P500$9.6K7.5%
RUS MID CAP ETF$8.1K6.4%
CORE US AGGBD ET$7.0K5.5%
PORTFOLIO DEVLPD$6.0K4.7%
Portfolio Concentration
Top 3$42.5K33.2%
4–10$45.8K35.9%
11–25$24.8K19.4%
Rest$14.8K11.6%
Top 3 weight
33.2%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
PIMCO ETF TR
SOLEShares147.42K
TypeSH
Market value$15.0K
11.76%
Sole
0.00
Shared
0.00
None
147.42K
VANGUARD SCOTTSDALE FDS
SOLEShares155.65K
TypeSH
Market value$14.9K
11.67%
Sole
0.00
Shared
0.00
None
155.65K
SPDR SER TR
SOLEShares376.77K
TypeSH
Market value$12.5K
9.80%
Sole
0.00
Shared
0.00
None
376.77K
SPDR SER TR
SOLEShares243.75K
TypeSH
Market value$9.6K
7.50%
Sole
0.00
Shared
0.00
None
243.75K
ISHARES TR
SOLEShares141.94K
TypeSH
Market value$8.1K
6.37%
Sole
0.00
Shared
0.00
None
141.94K
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$7.0K
5.47%
Sole
0.00
Shared
0.00
None
59.20K
SPDR INDEX SHS FDS
SOLEShares205.29K
TypeSH
Market value$6.0K
4.70%
Sole
0.00
Shared
0.00
None
205.29K
VANGUARD SCOTTSDALE FDS
SOLEShares26.55K
TypeSH
Market value$5.9K
4.63%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares74.04K
TypeSH
Market value$5.2K
4.07%
Sole
0.00
Shared
0.00
None
74.04K
SPDR SER TR
SOLEShares131.70K
TypeSH
Market value$4.0K
3.11%
Sole
0.00
Shared
0.00
None
131.70K
VANGUARD WORLD FD
SOLEShares20.45K
TypeSH
Market value$3.8K
2.97%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD INDEX FDS
SOLEShares12.66K
TypeSH
Market value$2.9K
2.25%
Sole
0.00
Shared
0.00
None
12.66K
FIRST TR EXCH TRADED FD III
SOLEShares41.26K
TypeSH
Market value$2.3K
1.80%
Sole
0.00
Shared
0.00
None
41.26K
VANGUARD INDEX FDS
SOLEShares12.96K
TypeSH
Market value$2.2K
1.73%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD WORLD FD
SOLEShares27.85K
TypeSH
Market value$2.1K
1.67%
Sole
0.00
Shared
0.00
None
27.85K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
0.00
None
17.18K
SCHWAB STRATEGIC TR
SOLEShares32.43K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
32.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.04K
TypeSH
Market value$1.3K
1.04%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD CHARLOTTE FDS
SOLEShares17.75K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares28.10K
TypeSH
Market value$1.0K
0.80%
Sole
0.00
Shared
0.00
None
28.10K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$894.00
0.70%
Sole
0.00
Shared
0.00
None
8.08K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$868.00
0.68%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD STAR FDS
SOLEShares16.20K
TypeSH
Market value$845.00
0.66%
Sole
0.00
Shared
0.00
None
16.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.42K
TypeSH
Market value$797.00
0.62%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 147.42K | SH | $15.0K 11.76% | 0.00 | 0.00 | 147.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 155.65K | SH | $14.9K 11.67% | 0.00 | 0.00 | 155.65K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 376.77K | SH | $12.5K 9.80% | 0.00 | 0.00 | 376.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 243.75K | SH | $9.6K 7.50% | 0.00 | 0.00 | 243.75K |
ISHARES TRSOLE | RUS MID CAP ETF | 141.94K | SH | $8.1K 6.37% | 0.00 | 0.00 | 141.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.20K | SH | $7.0K 5.47% | 0.00 | 0.00 | 59.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 205.29K | SH | $6.0K 4.70% | 0.00 | 0.00 | 205.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.55K | SH | $5.9K 4.63% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.04K | SH | $5.2K 4.07% | 0.00 | 0.00 | 74.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 131.70K | SH | $4.0K 3.11% | 0.00 | 0.00 | 131.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.45K | SH | $3.8K 2.97% | 0.00 | 0.00 | 20.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.66K | SH | $2.9K 2.25% | 0.00 | 0.00 | 12.66K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 41.26K | SH | $2.3K 1.80% | 0.00 | 0.00 | 41.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.96K | SH | $2.2K 1.73% | 0.00 | 0.00 | 12.96K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 27.85K | SH | $2.1K 1.67% | 0.00 | 0.00 | 27.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.18K | SH | $1.8K 1.41% | 0.00 | 0.00 | 17.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 32.43K | SH | $1.7K 1.31% | 0.00 | 0.00 | 32.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 28.04K | SH | $1.3K 1.04% | 0.00 | 0.00 | 28.04K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.58K | SH | $1.2K 0.94% | 0.00 | 0.00 | 5.58K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 17.75K | SH | $1.0K 0.81% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | PFD AND INCM SEC | 28.10K | SH | $1.0K 0.80% | 0.00 | 0.00 | 28.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.08K | SH | $894.00 0.70% | 0.00 | 0.00 | 8.08K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.82K | SH | $868.00 0.68% | 0.00 | 0.00 | 4.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.20K | SH | $845.00 0.66% | 0.00 | 0.00 | 16.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 15.42K | SH | $797.00 0.62% | 0.00 | 0.00 | 15.42K |
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