Filed: 7/10/2024ACC: 0001085146-24-002831
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $163.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$163.31M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
PORTFOLIO S&P500$19.52M12.0%
PRTFLO S&P500 VL$16.03M9.8%
RUS MID CAP ETF$12.62M7.7%
CORE S&P SCP ETF$12.05M7.4%
PORTFOLIO DEVLPD$11.75M7.2%
CORE US AGGBD ET$10.64M6.5%
CORE 1 5 YR USD$7.77M4.8%
Portfolio Concentration
Top 3$48.17M29.5%
4–10$59.85M36.6%
11–25$33.74M20.7%
Rest$21.56M13.2%
Top 3 weight
29.5%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares405.43K
TypeSH
Market value$19.52M
11.95%
Sole
0.00
Shared
0.00
None
405.43K
SPDR SER TR
SOLEShares393.56K
TypeSH
Market value$16.03M
9.81%
Sole
0.00
Shared
0.00
None
393.56K
ISHARES TR
SOLEShares180.47K
TypeSH
Market value$12.62M
7.73%
Sole
0.00
Shared
0.00
None
180.47K
ISHARES TR
SOLEShares124.63K
TypeSH
Market value$12.05M
7.38%
Sole
0.00
Shared
0.00
None
124.63K
SPDR INDEX SHS FDS
SOLEShares365.89K
TypeSH
Market value$11.75M
7.20%
Sole
0.00
Shared
0.00
None
365.89K
ISHARES TR
SOLEShares106.78K
TypeSH
Market value$10.64M
6.51%
Sole
0.00
Shared
0.00
None
106.78K
ISHARES TR
SOLEShares164.79K
TypeSH
Market value$7.77M
4.76%
Sole
0.00
Shared
0.00
None
164.79K
VANGUARD SCOTTSDALE FDS
SOLEShares114.35K
TypeSH
Market value$7.19M
4.40%
Sole
0.00
Shared
0.00
None
114.35K
VANGUARD SCOTTSDALE FDS
SOLEShares68.78K
TypeSH
Market value$5.52M
3.38%
Sole
0.00
Shared
0.00
None
68.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.85K
TypeSH
Market value$4.92M
3.01%
Sole
0.00
Shared
0.00
None
121.85K
SPDR SER TR
SOLEShares162.68K
TypeSH
Market value$4.71M
2.88%
Sole
0.00
Shared
0.00
None
162.68K
VANGUARD INDEX FDS
SOLEShares14.20K
TypeSH
Market value$3.54M
2.17%
Sole
0.00
Shared
0.00
None
14.20K
VANGUARD WORLD FD
SOLEShares15.73K
TypeSH
Market value$3.22M
1.97%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD INDEX FDS
SOLEShares19.53K
TypeSH
Market value$2.70M
1.65%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$2.38M
1.45%
Sole
0.00
Shared
0.00
None
11.64K
VANGUARD WORLD FD
SOLEShares22.21K
TypeSH
Market value$2.24M
1.37%
Sole
0.00
Shared
0.00
None
22.21K
FIRST TR EXCH TRADED FD III
SOLEShares41.42K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
41.42K
VANGUARD SCOTTSDALE FDS
SOLEShares42.21K
TypeSH
Market value$1.96M
1.20%
Sole
0.00
Shared
0.00
None
42.21K
SELECT SECTOR SPDR TR
SOLEShares22.81K
TypeSH
Market value$1.89M
1.16%
Sole
0.00
Shared
0.00
None
22.81K
ISHARES INC
SOLEShares61.62K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
61.62K
ISHARES INC
SOLEShares65.41K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
65.41K
SELECT SECTOR SPDR TR
SOLEShares55.82K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
55.82K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$1.25M
0.77%
Sole
0.00
Shared
0.00
None
14.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.21K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
30.21K
SPDR SER TR
SOLEShares15.06K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 405.43K | SH | $19.52M 11.95% | 0.00 | 0.00 | 405.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 393.56K | SH | $16.03M 9.81% | 0.00 | 0.00 | 393.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 180.47K | SH | $12.62M 7.73% | 0.00 | 0.00 | 180.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.63K | SH | $12.05M 7.38% | 0.00 | 0.00 | 124.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 365.89K | SH | $11.75M 7.20% | 0.00 | 0.00 | 365.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 106.78K | SH | $10.64M 6.51% | 0.00 | 0.00 | 106.78K |
ISHARES TRSOLE | CORE 1 5 YR USD | 164.79K | SH | $7.77M 4.76% | 0.00 | 0.00 | 164.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 114.35K | SH | $7.19M 4.40% | 0.00 | 0.00 | 114.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.78K | SH | $5.52M 3.38% | 0.00 | 0.00 | 68.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.85K | SH | $4.92M 3.01% | 0.00 | 0.00 | 121.85K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 162.68K | SH | $4.71M 2.88% | 0.00 | 0.00 | 162.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.20K | SH | $3.54M 2.17% | 0.00 | 0.00 | 14.20K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 15.73K | SH | $3.22M 1.97% | 0.00 | 0.00 | 15.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.53K | SH | $2.70M 1.65% | 0.00 | 0.00 | 19.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.64K | SH | $2.38M 1.45% | 0.00 | 0.00 | 11.64K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 22.21K | SH | $2.24M 1.37% | 0.00 | 0.00 | 22.21K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 41.42K | SH | $2.11M 1.29% | 0.00 | 0.00 | 41.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 42.21K | SH | $1.96M 1.20% | 0.00 | 0.00 | 42.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.81K | SH | $1.89M 1.16% | 0.00 | 0.00 | 22.81K |
ISHARES INCSOLE | MSCI ITALY ETF | 61.62K | SH | $1.88M 1.15% | 0.00 | 0.00 | 61.62K |
ISHARES INCSOLE | MSCI GERMANY ETF | 65.41K | SH | $1.86M 1.14% | 0.00 | 0.00 | 65.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.82K | SH | $1.79M 1.10% | 0.00 | 0.00 | 55.82K |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.48K | SH | $1.25M 0.77% | 0.00 | 0.00 | 14.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 30.21K | SH | $1.20M 0.74% | 0.00 | 0.00 | 30.21K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 15.06K | SH | $1.01M 0.62% | 0.00 | 0.00 | 15.06K |
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