Filed: 7/9/2024ACC: 0001085146-24-002809
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $168.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$168.7K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.9K15.4%
RUS MID CAP ETF$17.4K10.3%
PORTFOLIO DEVLPD$17.3K10.2%
VNG RUS1000GRW$14.0K8.3%
CORE S&P SCP ETF$12.6K7.5%
PRTFLO S&P500 VL$12.5K7.4%
INT-TERM CORP$7.9K4.7%
Portfolio Concentration
Top 3$60.6K35.9%
4–10$61.9K36.7%
11–25$27.3K16.2%
Rest$18.9K11.2%
Top 3 weight
35.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares556.63K
TypeSH
Market value$25.9K
15.38%
Sole
0.00
Shared
0.00
None
556.63K
ISHARES TR
SOLEShares235.52K
TypeSH
Market value$17.4K
10.32%
Sole
0.00
Shared
0.00
None
235.52K
SPDR INDEX SHS FDS
SOLEShares488.75K
TypeSH
Market value$17.3K
10.25%
Sole
0.00
Shared
0.00
None
488.75K
VANGUARD SCOTTSDALE FDS
SOLEShares55.88K
TypeSH
Market value$14.0K
8.28%
Sole
0.00
Shared
0.00
None
55.88K
ISHARES TR
SOLEShares115.94K
TypeSH
Market value$12.6K
7.46%
Sole
0.00
Shared
0.00
None
115.94K
SPDR SER TR
SOLEShares330.64K
TypeSH
Market value$12.5K
7.43%
Sole
0.00
Shared
0.00
None
330.64K
VANGUARD SCOTTSDALE FDS
SOLEShares84.61K
TypeSH
Market value$7.9K
4.67%
Sole
0.00
Shared
0.00
None
84.61K
PIMCO ETF TR
SOLEShares57.10K
TypeSH
Market value$5.8K
3.45%
Sole
0.00
Shared
0.00
None
57.10K
SPDR SER TR
SOLEShares157.98K
TypeSH
Market value$5.1K
3.00%
Sole
0.00
Shared
0.00
None
157.98K
VANGUARD WORLD FD
SOLEShares19.68K
TypeSH
Market value$4.1K
2.42%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD INDEX FDS
SOLEShares13.75K
TypeSH
Market value$3.5K
2.09%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$3.0K
1.80%
Sole
0.00
Shared
0.00
None
26.63K
VANGUARD INDEX FDS
SOLEShares12.96K
TypeSH
Market value$2.7K
1.59%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD WORLD FD
SOLEShares26.64K
TypeSH
Market value$2.5K
1.50%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$2.3K
1.36%
Sole
0.00
Shared
0.00
None
33.47K
VANGUARD INDEX FDS
SOLEShares16.67K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
16.67K
FIRST TR EXCH TRADED FD III
SOLEShares32.12K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
32.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.68K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
30.68K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
5.26K
VANGUARD CHARLOTTE FDS
SOLEShares20.37K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
20.37K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$1.1K
0.68%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
27.52K
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$1.0K
0.59%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD STAR FDS
SOLEShares15.91K
TypeSH
Market value$998.00
0.59%
Sole
0.00
Shared
0.00
None
15.91K
PACER FDS TR
SOLEShares25.51K
TypeSH
Market value$886.00
0.53%
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 | 556.63K | SH | $25.9K 15.38% | 0.00 | 0.00 | 556.63K |
ISHARES TRSOLE | RUS MID CAP ETF | 235.52K | SH | $17.4K 10.32% | 0.00 | 0.00 | 235.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 488.75K | SH | $17.3K 10.25% | 0.00 | 0.00 | 488.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 55.88K | SH | $14.0K 8.28% | 0.00 | 0.00 | 55.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.94K | SH | $12.6K 7.46% | 0.00 | 0.00 | 115.94K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 330.64K | SH | $12.5K 7.43% | 0.00 | 0.00 | 330.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.61K | SH | $7.9K 4.67% | 0.00 | 0.00 | 84.61K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.10K | SH | $5.8K 3.45% | 0.00 | 0.00 | 57.10K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 157.98K | SH | $5.1K 3.00% | 0.00 | 0.00 | 157.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.68K | SH | $4.1K 2.42% | 0.00 | 0.00 | 19.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.75K | SH | $3.5K 2.09% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.63K | SH | $3.0K 1.80% | 0.00 | 0.00 | 26.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.96K | SH | $2.7K 1.59% | 0.00 | 0.00 | 12.96K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.64K | SH | $2.5K 1.50% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | CORE LT USDB ETF | 33.47K | SH | $2.3K 1.36% | 0.00 | 0.00 | 33.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.67K | SH | $2.2K 1.30% | 0.00 | 0.00 | 16.67K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 32.12K | SH | $1.8K 1.07% | 0.00 | 0.00 | 32.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 30.68K | SH | $1.5K 0.89% | 0.00 | 0.00 | 30.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.26K | SH | $1.4K 0.86% | 0.00 | 0.00 | 5.26K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 20.37K | SH | $1.2K 0.69% | 0.00 | 0.00 | 20.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.93K | SH | $1.1K 0.68% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.52K | SH | $1.1K 0.63% | 0.00 | 0.00 | 27.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.66K | SH | $1.0K 0.59% | 0.00 | 0.00 | 4.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.91K | SH | $998.00 0.59% | 0.00 | 0.00 | 15.91K |
PACER FDS TRSOLE | TRENDP US LAR CP | 25.51K | SH | $886.00 0.53% | 0.00 | 0.00 | 25.51K |
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