Filed: 7/10/2024ACC: 0001085146-24-002817
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $163.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$163.9K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
PORTFOLIO S&P500$16.8K10.2%
PRTFLO S&P500 VL$15.3K9.3%
PORTFLI INTRMDIT$15.3K9.3%
RUS MID CAP ETF$13.9K8.5%
CORE US AGGBD ET$13.6K8.3%
CORE 1 5 YR USD$11.1K6.7%
PORTFOLIO DEVLPD$9.4K5.7%
Portfolio Concentration
Top 3$47.3K28.9%
4–10$67.5K41.2%
11–25$28.7K17.5%
Rest$20.4K12.4%
Top 3 weight
28.9%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares372.68K
TypeSH
Market value$16.8K
10.23%
Sole
0.00
Shared
0.00
None
372.68K
SPDR SER TR
SOLEShares393.46K
TypeSH
Market value$15.3K
9.34%
Sole
0.00
Shared
0.00
None
393.46K
SPDR SER TR
SOLEShares540K
TypeSH
Market value$15.3K
9.30%
Sole
0.00
Shared
0.00
None
540K
ISHARES TR
SOLEShares206.35K
TypeSH
Market value$13.9K
8.49%
Sole
0.00
Shared
0.00
None
206.35K
ISHARES TR
SOLEShares140.03K
TypeSH
Market value$13.6K
8.29%
Sole
0.00
Shared
0.00
None
140.03K
ISHARES TR
SOLEShares238.21K
TypeSH
Market value$11.1K
6.75%
Sole
0.00
Shared
0.00
None
238.21K
SPDR INDEX SHS FDS
SOLEShares316.95K
TypeSH
Market value$9.4K
5.74%
Sole
0.00
Shared
0.00
None
316.95K
ISHARES TR
SOLEShares82.97K
TypeSH
Market value$7.9K
4.79%
Sole
0.00
Shared
0.00
None
82.97K
VANGUARD SCOTTSDALE FDS
SOLEShares109.64K
TypeSH
Market value$6.0K
3.69%
Sole
0.00
Shared
0.00
None
109.64K
VANGUARD SCOTTSDALE FDS
SOLEShares72.81K
TypeSH
Market value$5.6K
3.44%
Sole
0.00
Shared
0.00
None
72.81K
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$3.1K
1.88%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD WORLD FD
SOLEShares16.44K
TypeSH
Market value$2.8K
1.73%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$2.6K
1.61%
Sole
0.00
Shared
0.00
None
18.79K
VANGUARD WORLD FD
SOLEShares23.19K
TypeSH
Market value$2.4K
1.46%
Sole
0.00
Shared
0.00
None
23.19K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$2.2K
1.35%
Sole
0.00
Shared
0.00
None
11.56K
FIRST TR EXCH TRADED FD III
SOLEShares42.95K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
42.95K
VANGUARD SCOTTSDALE FDS
SOLEShares45.34K
TypeSH
Market value$2.1K
1.26%
Sole
0.00
Shared
0.00
None
45.34K
SELECT SECTOR SPDR TR
SOLEShares20.68K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
20.68K
SELECT SECTOR SPDR TR
SOLEShares50.37K
TypeSH
Market value$1.7K
1.05%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES INC
SOLEShares51.44K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
51.44K
ISHARES INC
SOLEShares31.17K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
31.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.09K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
35.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.22K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
29.22K
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$960.00
0.59%
Sole
0.00
Shared
0.00
None
6.05K
SPDR SER TR
SOLEShares19.47K
TypeSH
Market value$954.00
0.58%
Sole
0.00
Shared
0.00
None
19.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 372.68K | SH | $16.8K 10.23% | 0.00 | 0.00 | 372.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 393.46K | SH | $15.3K 9.34% | 0.00 | 0.00 | 393.46K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 540K | SH | $15.3K 9.30% | 0.00 | 0.00 | 540K |
ISHARES TRSOLE | RUS MID CAP ETF | 206.35K | SH | $13.9K 8.49% | 0.00 | 0.00 | 206.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.03K | SH | $13.6K 8.29% | 0.00 | 0.00 | 140.03K |
ISHARES TRSOLE | CORE 1 5 YR USD | 238.21K | SH | $11.1K 6.75% | 0.00 | 0.00 | 238.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 316.95K | SH | $9.4K 5.74% | 0.00 | 0.00 | 316.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.97K | SH | $7.9K 4.79% | 0.00 | 0.00 | 82.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 109.64K | SH | $6.0K 3.69% | 0.00 | 0.00 | 109.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.81K | SH | $5.6K 3.44% | 0.00 | 0.00 | 72.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.46K | SH | $3.1K 1.88% | 0.00 | 0.00 | 14.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 16.44K | SH | $2.8K 1.73% | 0.00 | 0.00 | 16.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.79K | SH | $2.6K 1.61% | 0.00 | 0.00 | 18.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.19K | SH | $2.4K 1.46% | 0.00 | 0.00 | 23.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.56K | SH | $2.2K 1.35% | 0.00 | 0.00 | 11.56K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 42.95K | SH | $2.2K 1.31% | 0.00 | 0.00 | 42.95K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 45.34K | SH | $2.1K 1.26% | 0.00 | 0.00 | 45.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.68K | SH | $1.8K 1.10% | 0.00 | 0.00 | 20.68K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 50.37K | SH | $1.7K 1.05% | 0.00 | 0.00 | 50.37K |
ISHARES INCSOLE | MSCI FRANCE ETF | 51.44K | SH | $1.7K 1.04% | 0.00 | 0.00 | 51.44K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 31.17K | SH | $1.7K 1.04% | 0.00 | 0.00 | 31.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.09K | SH | $1.4K 0.83% | 0.00 | 0.00 | 35.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 29.22K | SH | $1.1K 0.69% | 0.00 | 0.00 | 29.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.05K | SH | $960.00 0.59% | 0.00 | 0.00 | 6.05K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 19.47K | SH | $954.00 0.58% | 0.00 | 0.00 | 19.47K |
Page 1 of 3