Filed: 7/9/2024ACC: 0001085146-24-002808
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $152.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$152.8K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
PORTFOLIO S&P500$21.5K14.1%
RUS MID CAP ETF$14.6K9.6%
PORTFOLIO DEVLPD$14.1K9.2%
VNG RUS1000GRW$11.8K7.7%
CORE S&P SCP ETF$9.7K6.3%
PRTFLO S&P500 VL$9.6K6.3%
INT-TERM CORP$9.2K6.0%
Portfolio Concentration
Top 3$50.3K32.9%
4–10$57.9K37.9%
11–25$27.0K17.7%
Rest$17.6K11.5%
Top 3 weight
32.9%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR SER TR
SOLEShares489.82K
TypeSH
Market value$21.5K
14.09%
Sole
0.00
Shared
0.00
None
489.82K
ISHARES TR
SOLEShares213.53K
TypeSH
Market value$14.6K
9.58%
Sole
0.00
Shared
0.00
None
213.53K
SPDR INDEX SHS FDS
SOLEShares418.64K
TypeSH
Market value$14.1K
9.24%
Sole
0.00
Shared
0.00
None
418.64K
VANGUARD SCOTTSDALE FDS
SOLEShares47.48K
TypeSH
Market value$11.8K
7.70%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR
SOLEShares105.19K
TypeSH
Market value$9.7K
6.32%
Sole
0.00
Shared
0.00
None
105.19K
SPDR SER TR
SOLEShares280.52K
TypeSH
Market value$9.6K
6.31%
Sole
0.00
Shared
0.00
None
280.52K
VANGUARD SCOTTSDALE FDS
SOLEShares95.14K
TypeSH
Market value$9.2K
6.05%
Sole
0.00
Shared
0.00
None
95.14K
PIMCO ETF TR
SOLEShares70.97K
TypeSH
Market value$7.2K
4.74%
Sole
0.00
Shared
0.00
None
70.97K
SPDR SER TR
SOLEShares192.01K
TypeSH
Market value$6.3K
4.15%
Sole
0.00
Shared
0.00
None
192.01K
VANGUARD WORLD FD
SOLEShares19.77K
TypeSH
Market value$4.0K
2.64%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$3.8K
2.46%
Sole
0.00
Shared
0.00
None
31.86K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$3.2K
2.09%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$2.4K
1.54%
Sole
0.00
Shared
0.00
None
30.79K
VANGUARD WORLD FD
SOLEShares26.99K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
26.99K
VANGUARD INDEX FDS
SOLEShares17.29K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
17.29K
FIRST TR EXCH TRADED FD III
SOLEShares31.60K
TypeSH
Market value$1.8K
1.17%
Sole
0.00
Shared
0.00
None
31.60K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
5.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.33K
TypeSH
Market value$1.4K
0.90%
Sole
0.00
Shared
0.00
None
28.33K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD CHARLOTTE FDS
SOLEShares19.43K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD INDEX FDS
SOLEShares4.75K
TypeSH
Market value$1.0K
0.66%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD STAR FDS
SOLEShares16.06K
TypeSH
Market value$966.00
0.63%
Sole
0.00
Shared
0.00
None
16.06K
PACER FDS TR
SOLEShares25.51K
TypeSH
Market value$835.00
0.55%
Sole
0.00
Shared
0.00
None
25.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 489.82K | SH | $21.5K 14.09% | 0.00 | 0.00 | 489.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 213.53K | SH | $14.6K 9.58% | 0.00 | 0.00 | 213.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 418.64K | SH | $14.1K 9.24% | 0.00 | 0.00 | 418.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.48K | SH | $11.8K 7.70% | 0.00 | 0.00 | 47.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.19K | SH | $9.7K 6.32% | 0.00 | 0.00 | 105.19K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 280.52K | SH | $9.6K 6.31% | 0.00 | 0.00 | 280.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 95.14K | SH | $9.2K 6.05% | 0.00 | 0.00 | 95.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 70.97K | SH | $7.2K 4.74% | 0.00 | 0.00 | 70.97K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 192.01K | SH | $6.3K 4.15% | 0.00 | 0.00 | 192.01K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.77K | SH | $4.0K 2.64% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.86K | SH | $3.8K 2.46% | 0.00 | 0.00 | 31.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.61K | SH | $3.2K 2.09% | 0.00 | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.86K | SH | $2.5K 1.64% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | CORE LT USDB ETF | 30.79K | SH | $2.4K 1.54% | 0.00 | 0.00 | 30.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.99K | SH | $2.3K 1.53% | 0.00 | 0.00 | 26.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.29K | SH | $2.1K 1.35% | 0.00 | 0.00 | 17.29K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 31.60K | SH | $1.8K 1.17% | 0.00 | 0.00 | 31.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.57K | SH | $1.5K 0.98% | 0.00 | 0.00 | 5.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 28.33K | SH | $1.4K 0.90% | 0.00 | 0.00 | 28.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.12K | SH | $1.2K 0.75% | 0.00 | 0.00 | 8.12K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 19.43K | SH | $1.1K 0.74% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.46K | SH | $1.1K 0.69% | 0.00 | 0.00 | 27.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.75K | SH | $1.0K 0.66% | 0.00 | 0.00 | 4.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.06K | SH | $966.00 0.63% | 0.00 | 0.00 | 16.06K |
PACER FDS TRSOLE | TRENDP US LAR CP | 25.51K | SH | $835.00 0.55% | 0.00 | 0.00 | 25.51K |
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