Filed: 7/10/2024ACC: 0001085146-24-002833
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $175.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$175.58M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
PORTFOLIO S&P500$22.39M12.8%
PORTFOLIO DEVLPD$18.80M10.7%
PRTFLO S&P500 VL$17.69M10.1%
RUS MID CAP ETF$11.58M6.6%
PORTFLI INTRMDIT$9.51M5.4%
VNG RUS1000GRW$9.39M5.3%
CORE US AGGBD ET$9.22M5.3%
Portfolio Concentration
Top 3$58.88M33.5%
4–10$57.91M33.0%
11–25$35.70M20.3%
Rest$23.08M13.1%
Top 3 weight
33.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares429.71K
TypeSH
Market value$22.39M
12.75%
Sole
0.00
Shared
0.00
None
429.71K
SPDR INDEX SHS FDS
SOLEShares577.89K
TypeSH
Market value$18.80M
10.71%
Sole
0.00
Shared
0.00
None
577.89K
SPDR SER TR
SOLEShares409.42K
TypeSH
Market value$17.69M
10.07%
Sole
0.00
Shared
0.00
None
409.42K
ISHARES TR
SOLEShares158.51K
TypeSH
Market value$11.58M
6.59%
Sole
0.00
Shared
0.00
None
158.51K
SPDR SER TR
SOLEShares336.08K
TypeSH
Market value$9.51M
5.41%
Sole
0.00
Shared
0.00
None
336.08K
VANGUARD SCOTTSDALE FDS
SOLEShares132.72K
TypeSH
Market value$9.39M
5.35%
Sole
0.00
Shared
0.00
None
132.72K
ISHARES TR
SOLEShares94.14K
TypeSH
Market value$9.22M
5.25%
Sole
0.00
Shared
0.00
None
94.14K
ISHARES TR
SOLEShares79.11K
TypeSH
Market value$7.88M
4.49%
Sole
0.00
Shared
0.00
None
79.11K
VANGUARD SCOTTSDALE FDS
SOLEShares66.66K
TypeSH
Market value$5.27M
3.00%
Sole
0.00
Shared
0.00
None
66.66K
VANGUARD BD INDEX FDS
SOLEShares67.64K
TypeSH
Market value$5.07M
2.89%
Sole
0.00
Shared
0.00
None
67.64K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$3.88M
2.21%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD WORLD FD
SOLEShares14.96K
TypeSH
Market value$3.52M
2.00%
Sole
0.00
Shared
0.00
None
14.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.66K
TypeSH
Market value$3.40M
1.94%
Sole
0.00
Shared
0.00
None
83.66K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$2.65M
1.51%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
11.35K
SELECT SECTOR SPDR TR
SOLEShares72.32K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
72.32K
ISHARES INC
SOLEShares74.99K
TypeSH
Market value$2.39M
1.36%
Sole
0.00
Shared
0.00
None
74.99K
SELECT SECTOR SPDR TR
SOLEShares28.95K
TypeSH
Market value$2.35M
1.34%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD WORLD FD
SOLEShares22.17K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
22.17K
ISHARES INC
SOLEShares80.12K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
80.12K
FIRST TR EXCH TRADED FD III
SOLEShares37.03K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
37.31K
VANGUARD SCOTTSDALE FDS
SOLEShares39.04K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
39.04K
VANGUARD INDEX FDS
SOLEShares3.09K
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
3.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.32K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
30.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 429.71K | SH | $22.39M 12.75% | 0.00 | 0.00 | 429.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 577.89K | SH | $18.80M 10.71% | 0.00 | 0.00 | 577.89K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 409.42K | SH | $17.69M 10.07% | 0.00 | 0.00 | 409.42K |
ISHARES TRSOLE | RUS MID CAP ETF | 158.51K | SH | $11.58M 6.59% | 0.00 | 0.00 | 158.51K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 336.08K | SH | $9.51M 5.41% | 0.00 | 0.00 | 336.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 132.72K | SH | $9.39M 5.35% | 0.00 | 0.00 | 132.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.14K | SH | $9.22M 5.25% | 0.00 | 0.00 | 94.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.11K | SH | $7.88M 4.49% | 0.00 | 0.00 | 79.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.66K | SH | $5.27M 3.00% | 0.00 | 0.00 | 66.66K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 67.64K | SH | $5.07M 2.89% | 0.00 | 0.00 | 67.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.72K | SH | $3.88M 2.21% | 0.00 | 0.00 | 13.72K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.96K | SH | $3.52M 2.00% | 0.00 | 0.00 | 14.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.66K | SH | $3.40M 1.94% | 0.00 | 0.00 | 83.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.67K | SH | $2.65M 1.51% | 0.00 | 0.00 | 18.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.35K | SH | $2.50M 1.42% | 0.00 | 0.00 | 11.35K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.32K | SH | $2.44M 1.39% | 0.00 | 0.00 | 72.32K |
ISHARES INCSOLE | MSCI ITALY ETF | 74.99K | SH | $2.39M 1.36% | 0.00 | 0.00 | 74.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.95K | SH | $2.35M 1.34% | 0.00 | 0.00 | 28.95K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 22.17K | SH | $2.30M 1.31% | 0.00 | 0.00 | 22.17K |
ISHARES INCSOLE | MSCI GERMANY ETF | 80.12K | SH | $2.29M 1.30% | 0.00 | 0.00 | 80.12K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 37.03K | SH | $1.88M 1.07% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | CORE INTL AGGR | 37.31K | SH | $1.84M 1.05% | 0.00 | 0.00 | 37.31K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.04K | SH | $1.80M 1.02% | 0.00 | 0.00 | 39.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.09K | SH | $1.26M 0.72% | 0.00 | 0.00 | 3.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 30.32K | SH | $1.20M 0.68% | 0.00 | 0.00 | 30.32K |
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