Filed: 7/9/2024ACC: 0001085146-24-002810
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $181.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$181.1K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
PORTFOLIO S&P500$28.4K15.7%
RUS MID CAP ETF$21.9K12.1%
PORTFOLIO DEVLPD$20.8K11.5%
VNG RUS1000GRW$15.7K8.7%
PRTFLO S&P500 VL$14.3K7.9%
CORE S&P SCP ETF$12.4K6.8%
INT-TERM CORP$6.2K3.4%
Portfolio Concentration
Top 3$71.0K39.2%
4–10$61.0K33.7%
11–25$28.5K15.7%
Rest$20.6K11.4%
Top 3 weight
39.2%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SER TR
SOLEShares563.50K
TypeSH
Market value$28.4K
15.66%
Sole
0.00
Shared
0.00
None
563.50K
ISHARES TR
SOLEShares276.03K
TypeSH
Market value$21.9K
12.08%
Sole
0.00
Shared
0.00
None
276.03K
SPDR INDEX SHS FDS
SOLEShares564.86K
TypeSH
Market value$20.8K
11.47%
Sole
0.00
Shared
0.00
None
564.86K
VANGUARD SCOTTSDALE FDS
SOLEShares225.09K
TypeSH
Market value$15.7K
8.68%
Sole
0.00
Shared
0.00
None
225.09K
SPDR SER TR
SOLEShares360.44K
TypeSH
Market value$14.3K
7.87%
Sole
0.00
Shared
0.00
None
360.44K
ISHARES TR
SOLEShares109.74K
TypeSH
Market value$12.4K
6.85%
Sole
0.00
Shared
0.00
None
109.74K
VANGUARD SCOTTSDALE FDS
SOLEShares64.96K
TypeSH
Market value$6.2K
3.41%
Sole
0.00
Shared
0.00
None
64.96K
VANGUARD WORLD FD
SOLEShares20K
TypeSH
Market value$4.6K
2.56%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares14.08K
TypeSH
Market value$4.0K
2.23%
Sole
0.00
Shared
0.00
None
14.08K
PIMCO ETF TR
SOLEShares37.47K
TypeSH
Market value$3.8K
2.11%
Sole
0.00
Shared
0.00
None
37.47K
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
27.26K
SPDR SER TR
SOLEShares94.15K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
94.15K
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$2.8K
1.57%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD WORLD FD
SOLEShares28.16K
TypeSH
Market value$2.8K
1.55%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$2.5K
1.37%
Sole
0.00
Shared
0.00
None
34.37K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$2.4K
1.35%
Sole
0.00
Shared
0.00
None
17.72K
FIRST TR EXCH TRADED FD III
SOLEShares39.66K
TypeSH
Market value$2.3K
1.25%
Sole
0.00
Shared
0.00
None
39.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.44K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
31.44K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
27.69K
VANGUARD STAR FDS
SOLEShares16.18K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
16.18K
PACER FDS TR
SOLEShares25.43K
TypeSH
Market value$956.00
0.53%
Sole
0.00
Shared
0.00
None
25.43K
VANGUARD CHARLOTTE FDS
SOLEShares16.52K
TypeSH
Market value$943.00
0.52%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 563.50K | SH | $28.4K 15.66% | 0.00 | 0.00 | 563.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 276.03K | SH | $21.9K 12.08% | 0.00 | 0.00 | 276.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 564.86K | SH | $20.8K 11.47% | 0.00 | 0.00 | 564.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 225.09K | SH | $15.7K 8.68% | 0.00 | 0.00 | 225.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 360.44K | SH | $14.3K 7.87% | 0.00 | 0.00 | 360.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.74K | SH | $12.4K 6.85% | 0.00 | 0.00 | 109.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 64.96K | SH | $6.2K 3.41% | 0.00 | 0.00 | 64.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20K | SH | $4.6K 2.56% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.08K | SH | $4.0K 2.23% | 0.00 | 0.00 | 14.08K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.47K | SH | $3.8K 2.11% | 0.00 | 0.00 | 37.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.26K | SH | $3.1K 1.74% | 0.00 | 0.00 | 27.26K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 94.15K | SH | $3.0K 1.68% | 0.00 | 0.00 | 94.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.73K | SH | $2.8K 1.57% | 0.00 | 0.00 | 12.73K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.16K | SH | $2.8K 1.55% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | CORE LT USDB ETF | 34.37K | SH | $2.5K 1.37% | 0.00 | 0.00 | 34.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.72K | SH | $2.4K 1.35% | 0.00 | 0.00 | 17.72K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 39.66K | SH | $2.3K 1.25% | 0.00 | 0.00 | 39.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 31.44K | SH | $1.5K 0.84% | 0.00 | 0.00 | 31.44K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.20K | SH | $1.5K 0.83% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.09K | SH | $1.2K 0.68% | 0.00 | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.76K | SH | $1.1K 0.62% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.69K | SH | $1.1K 0.60% | 0.00 | 0.00 | 27.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.18K | SH | $1.1K 0.59% | 0.00 | 0.00 | 16.18K |
PACER FDS TRSOLE | TRENDP US LAR CP | 25.43K | SH | $956.00 0.53% | 0.00 | 0.00 | 25.43K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 16.52K | SH | $943.00 0.52% | 0.00 | 0.00 | 16.52K |
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