Filed: 7/10/2024ACC: 0001085146-24-002815
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $171.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$171.2K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
PRTFLO S&P500 VL$18.7K10.9%
PORTFOLIO S&P500$18.5K10.8%
CORE US AGGBD ET$17.4K10.2%
RUS MID CAP ETF$16.2K9.4%
INT-TERM CORP$12.0K7.0%
PORTFOLIO DEVLPD$11.6K6.8%
PORTFLI INTRMDIT$11.3K6.6%
Portfolio Concentration
Top 3$54.5K31.8%
4–10$73.4K42.9%
11–25$26.1K15.2%
Rest$17.2K10.1%
Top 3 weight
31.8%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR SER TR
SOLEShares506.64K
TypeSH
Market value$18.7K
10.90%
Sole
0.00
Shared
0.00
None
506.64K
SPDR SER TR
SOLEShares416.95K
TypeSH
Market value$18.5K
10.80%
Sole
0.00
Shared
0.00
None
416.95K
ISHARES TR
SOLEShares170.91K
TypeSH
Market value$17.4K
10.15%
Sole
0.00
Shared
0.00
None
170.91K
ISHARES TR
SOLEShares250.05K
TypeSH
Market value$16.2K
9.44%
Sole
0.00
Shared
0.00
None
250.05K
VANGUARD SCOTTSDALE FDS
SOLEShares150.01K
TypeSH
Market value$12.0K
7.01%
Sole
0.00
Shared
0.00
None
150.01K
SPDR INDEX SHS FDS
SOLEShares402.46K
TypeSH
Market value$11.6K
6.78%
Sole
0.00
Shared
0.00
None
402.46K
SPDR SER TR
SOLEShares383.74K
TypeSH
Market value$11.3K
6.61%
Sole
0.00
Shared
0.00
None
383.74K
ISHARES TR
SOLEShares93.30K
TypeSH
Market value$8.6K
5.04%
Sole
0.00
Shared
0.00
None
93.30K
VANGUARD SCOTTSDALE FDS
SOLEShares146.96K
TypeSH
Market value$7.0K
4.10%
Sole
0.00
Shared
0.00
None
146.96K
VANGUARD SCOTTSDALE FDS
SOLEShares117.82K
TypeSH
Market value$6.6K
3.87%
Sole
0.00
Shared
0.00
None
117.82K
VANGUARD INDEX FDS
SOLEShares14.88K
TypeSH
Market value$3.3K
1.94%
Sole
0.00
Shared
0.00
None
14.88K
VANGUARD WORLD FD
SOLEShares17.91K
TypeSH
Market value$3.3K
1.90%
Sole
0.00
Shared
0.00
None
17.91K
VANGUARD INDEX FDS
SOLEShares18.83K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
18.83K
VANGUARD WORLD FD
SOLEShares25.38K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
25.38K
ISHARES TR
SOLEShares47.94K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
47.94K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
12.04K
FIRST TR EXCH TRADED FD III
SOLEShares40.39K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
40.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.63K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
33.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.10K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
30.10K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$975.00
0.57%
Sole
0.00
Shared
0.00
None
6.50K
PACER FDS TR
SOLEShares24.27K
TypeSH
Market value$912.00
0.53%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$909.00
0.53%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$904.00
0.53%
Sole
0.00
Shared
0.00
None
27.50K
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$876.00
0.51%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD STAR FDS
SOLEShares16.94K
TypeSH
Market value$874.00
0.51%
Sole
0.00
Shared
0.00
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 506.64K | SH | $18.7K 10.90% | 0.00 | 0.00 | 506.64K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 416.95K | SH | $18.5K 10.80% | 0.00 | 0.00 | 416.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 170.91K | SH | $17.4K 10.15% | 0.00 | 0.00 | 170.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 250.05K | SH | $16.2K 9.44% | 0.00 | 0.00 | 250.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 150.01K | SH | $12.0K 7.01% | 0.00 | 0.00 | 150.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 402.46K | SH | $11.6K 6.78% | 0.00 | 0.00 | 402.46K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 383.74K | SH | $11.3K 6.61% | 0.00 | 0.00 | 383.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.30K | SH | $8.6K 5.04% | 0.00 | 0.00 | 93.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 146.96K | SH | $7.0K 4.10% | 0.00 | 0.00 | 146.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 117.82K | SH | $6.6K 3.87% | 0.00 | 0.00 | 117.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.88K | SH | $3.3K 1.94% | 0.00 | 0.00 | 14.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 17.91K | SH | $3.3K 1.90% | 0.00 | 0.00 | 17.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.83K | SH | $2.5K 1.45% | 0.00 | 0.00 | 18.83K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 25.38K | SH | $2.4K 1.43% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | CORE 1 5 YR USD | 47.94K | SH | $2.3K 1.33% | 0.00 | 0.00 | 47.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.04K | SH | $2.3K 1.33% | 0.00 | 0.00 | 12.04K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 40.39K | SH | $2.0K 1.19% | 0.00 | 0.00 | 40.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 33.63K | SH | $1.3K 0.77% | 0.00 | 0.00 | 33.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.10K | SH | $1.3K 0.73% | 0.00 | 0.00 | 30.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.50K | SH | $975.00 0.57% | 0.00 | 0.00 | 6.50K |
PACER FDS TRSOLE | TRENDP US LAR CP | 24.27K | SH | $912.00 0.53% | 0.00 | 0.00 | 24.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.61K | SH | $909.00 0.53% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.50K | SH | $904.00 0.53% | 0.00 | 0.00 | 27.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.52K | SH | $876.00 0.51% | 0.00 | 0.00 | 2.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.94K | SH | $874.00 0.51% | 0.00 | 0.00 | 16.94K |
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