Filed: 7/10/2024ACC: 0001085146-24-002816
📋 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 $157.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$157.1K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
PORTFOLIO S&P500$19.8K12.6%
RUS MID CAP ETF$15.6K9.9%
PRTFLO S&P500 VL$15.0K9.6%
INT-TERM CORP$11.6K7.4%
CORE S&P SCP ETF$11.6K7.4%
PORTFLI INTRMDIT$11.3K7.2%
CORE US AGGBD ET$10.3K6.5%
Portfolio Concentration
Top 3$50.4K32.1%
4–10$67.8K43.2%
11–25$24.1K15.4%
Rest$14.8K9.4%
Top 3 weight
32.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
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
SOLEShares471.21K
TypeSH
Market value$19.8K
12.60%
Sole
0.00
Shared
0.00
None
471.21K
ISHARES TR
SOLEShares250.56K
TypeSH
Market value$15.6K
9.91%
Sole
0.00
Shared
0.00
None
250.56K
SPDR SER TR
SOLEShares435.47K
TypeSH
Market value$15.0K
9.56%
Sole
0.00
Shared
0.00
None
435.47K
VANGUARD SCOTTSDALE FDS
SOLEShares153.92K
TypeSH
Market value$11.6K
7.42%
Sole
0.00
Shared
0.00
None
153.92K
ISHARES TR
SOLEShares133.17K
TypeSH
Market value$11.6K
7.39%
Sole
0.00
Shared
0.00
None
133.17K
SPDR SER TR
SOLEShares401.22K
TypeSH
Market value$11.3K
7.19%
Sole
0.00
Shared
0.00
None
401.22K
ISHARES TR
SOLEShares106.67K
TypeSH
Market value$10.3K
6.54%
Sole
0.00
Shared
0.00
None
106.67K
VANGUARD SCOTTSDALE FDS
SOLEShares148.42K
TypeSH
Market value$8.0K
5.12%
Sole
0.00
Shared
0.00
None
148.42K
SPDR INDEX SHS FDS
SOLEShares303.78K
TypeSH
Market value$7.8K
4.99%
Sole
0.00
Shared
0.00
None
303.78K
VANGUARD SCOTTSDALE FDS
SOLEShares156.85K
TypeSH
Market value$7.1K
4.50%
Sole
0.00
Shared
0.00
None
156.85K
VANGUARD INDEX FDS
SOLEShares14.39K
TypeSH
Market value$3.1K
1.96%
Sole
0.00
Shared
0.00
None
14.39K
VANGUARD WORLD FD
SOLEShares16.80K
TypeSH
Market value$2.9K
1.86%
Sole
0.00
Shared
0.00
None
16.80K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$2.3K
1.46%
Sole
0.00
Shared
0.00
None
18.58K
VANGUARD WORLD FD
SOLEShares23.72K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares45.58K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
45.58K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
11.48K
FIRST TR EXCH TRADED FD III
SOLEShares39.27K
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
39.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.11K
TypeSH
Market value$1.3K
0.82%
Sole
0.00
Shared
0.00
None
35.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.20K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
29.20K
PACER FDS TR
SOLEShares24.65K
TypeSH
Market value$928.00
0.59%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$862.00
0.55%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$861.00
0.55%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$860.00
0.55%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$852.00
0.54%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$851.00
0.54%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 471.21K | SH | $19.8K 12.60% | 0.00 | 0.00 | 471.21K |
ISHARES TRSOLE | RUS MID CAP ETF | 250.56K | SH | $15.6K 9.91% | 0.00 | 0.00 | 250.56K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 435.47K | SH | $15.0K 9.56% | 0.00 | 0.00 | 435.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 153.92K | SH | $11.6K 7.42% | 0.00 | 0.00 | 153.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.17K | SH | $11.6K 7.39% | 0.00 | 0.00 | 133.17K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 401.22K | SH | $11.3K 7.19% | 0.00 | 0.00 | 401.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.67K | SH | $10.3K 6.54% | 0.00 | 0.00 | 106.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 148.42K | SH | $8.0K 5.12% | 0.00 | 0.00 | 148.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 303.78K | SH | $7.8K 4.99% | 0.00 | 0.00 | 303.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 156.85K | SH | $7.1K 4.50% | 0.00 | 0.00 | 156.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.39K | SH | $3.1K 1.96% | 0.00 | 0.00 | 14.39K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 16.80K | SH | $2.9K 1.86% | 0.00 | 0.00 | 16.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.58K | SH | $2.3K 1.46% | 0.00 | 0.00 | 18.58K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.72K | SH | $2.1K 1.36% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | CORE 1 5 YR USD | 45.58K | SH | $2.1K 1.34% | 0.00 | 0.00 | 45.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.48K | SH | $2.1K 1.31% | 0.00 | 0.00 | 11.48K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 39.27K | SH | $1.9K 1.22% | 0.00 | 0.00 | 39.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.11K | SH | $1.3K 0.82% | 0.00 | 0.00 | 35.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 29.20K | SH | $1.1K 0.71% | 0.00 | 0.00 | 29.20K |
PACER FDS TRSOLE | TRENDP US LAR CP | 24.65K | SH | $928.00 0.59% | 0.00 | 0.00 | 24.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.04K | SH | $862.00 0.55% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.20K | SH | $861.00 0.55% | 0.00 | 0.00 | 27.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6K | SH | $860.00 0.55% | 0.00 | 0.00 | 6K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.59K | SH | $852.00 0.54% | 0.00 | 0.00 | 2.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.36K | SH | $851.00 0.54% | 0.00 | 0.00 | 4.36K |
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