Filed: 7/10/2024ACC: 0001085146-24-002835
📋 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 $164.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$164.75M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
PORTFOLIO S&P500$22.92M13.9%
VNG RUS1000GRW$19.61M11.9%
RUS MID CAP ETF$15.43M9.4%
PORTFOLIO DEVLPD$12.15M7.4%
PRTFLO S&P500 VL$10.95M6.6%
CORE US AGGBD ET$8.36M5.1%
CORE S&P SCP ETF$8.05M4.9%
Portfolio Concentration
Top 3$57.95M35.2%
4–10$53.79M32.7%
11–25$32.30M19.6%
Rest$20.71M12.6%
Top 3 weight
35.2%
Top 10 weight
67.8%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares455.95K
TypeSH
Market value$22.92M
13.91%
Sole
0.00
Shared
0.00
None
455.95K
VANGUARD SCOTTSDALE FDS
SOLEShares286.52K
TypeSH
Market value$19.61M
11.90%
Sole
0.00
Shared
0.00
None
286.52K
ISHARES TR
SOLEShares222.79K
TypeSH
Market value$15.43M
9.36%
Sole
0.00
Shared
0.00
None
222.79K
SPDR INDEX SHS FDS
SOLEShares391.67K
TypeSH
Market value$12.15M
7.37%
Sole
0.00
Shared
0.00
None
391.67K
SPDR SER TR
SOLEShares265.35K
TypeSH
Market value$10.95M
6.65%
Sole
0.00
Shared
0.00
None
265.35K
ISHARES TR
SOLEShares88.90K
TypeSH
Market value$8.36M
5.07%
Sole
0.00
Shared
0.00
None
88.90K
ISHARES TR
SOLEShares85.29K
TypeSH
Market value$8.05M
4.88%
Sole
0.00
Shared
0.00
None
85.29K
VANGUARD SCOTTSDALE FDS
SOLEShares66.72K
TypeSH
Market value$5.07M
3.08%
Sole
0.00
Shared
0.00
None
66.72K
SPDR SER TR
SOLEShares181.88K
TypeSH
Market value$5.01M
3.04%
Sole
0.00
Shared
0.00
None
181.88K
VANGUARD BD INDEX FDS
SOLEShares62.87K
TypeSH
Market value$4.22M
2.56%
Sole
0.00
Shared
0.00
None
62.87K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD WORLD FD
SOLEShares14.87K
TypeSH
Market value$3.38M
2.05%
Sole
0.00
Shared
0.00
None
14.87K
SELECT SECTOR SPDR TR
SOLEShares28.85K
TypeSH
Market value$2.61M
1.58%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD INDEX FDS
SOLEShares18.81K
TypeSH
Market value$2.60M
1.58%
Sole
0.00
Shared
0.00
None
18.81K
SELECT SECTOR SPDR TR
SOLEShares72.46K
TypeSH
Market value$2.40M
1.46%
Sole
0.00
Shared
0.00
None
72.46K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.39M
1.45%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES INC
SOLEShares75.09K
TypeSH
Market value$2.28M
1.39%
Sole
0.00
Shared
0.00
None
75.09K
VANGUARD WORLD FD
SOLEShares22.05K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
22.05K
ISHARES INC
SOLEShares80.26K
TypeSH
Market value$2.10M
1.28%
Sole
0.00
Shared
0.00
None
80.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.93K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
47.93K
FIRST TR EXCH TRADED FD III
SOLEShares36.14K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
36.14K
VANGUARD SCOTTSDALE FDS
SOLEShares38.74K
TypeSH
Market value$1.70M
1.03%
Sole
0.00
Shared
0.00
None
38.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.57K
TypeSH
Market value$1.20M
0.73%
Sole
0.00
Shared
0.00
None
30.57K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$1.01M
0.61%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 455.95K | SH | $22.92M 13.91% | 0.00 | 0.00 | 455.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 286.52K | SH | $19.61M 11.90% | 0.00 | 0.00 | 286.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 222.79K | SH | $15.43M 9.36% | 0.00 | 0.00 | 222.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 391.67K | SH | $12.15M 7.37% | 0.00 | 0.00 | 391.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 265.35K | SH | $10.95M 6.65% | 0.00 | 0.00 | 265.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.90K | SH | $8.36M 5.07% | 0.00 | 0.00 | 88.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.29K | SH | $8.05M 4.88% | 0.00 | 0.00 | 85.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.72K | SH | $5.07M 3.08% | 0.00 | 0.00 | 66.72K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 181.88K | SH | $5.01M 3.04% | 0.00 | 0.00 | 181.88K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 62.87K | SH | $4.22M 2.56% | 0.00 | 0.00 | 62.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.67K | SH | $3.72M 2.26% | 0.00 | 0.00 | 13.67K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.87K | SH | $3.38M 2.05% | 0.00 | 0.00 | 14.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.85K | SH | $2.61M 1.58% | 0.00 | 0.00 | 28.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.81K | SH | $2.60M 1.58% | 0.00 | 0.00 | 18.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.46K | SH | $2.40M 1.46% | 0.00 | 0.00 | 72.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.25K | SH | $2.39M 1.45% | 0.00 | 0.00 | 11.25K |
ISHARES INCSOLE | MSCI ITALY ETF | 75.09K | SH | $2.28M 1.39% | 0.00 | 0.00 | 75.09K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 22.05K | SH | $2.24M 1.36% | 0.00 | 0.00 | 22.05K |
ISHARES INCSOLE | MSCI GERMANY ETF | 80.26K | SH | $2.10M 1.28% | 0.00 | 0.00 | 80.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.93K | SH | $1.88M 1.14% | 0.00 | 0.00 | 47.93K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 36.14K | SH | $1.77M 1.07% | 0.00 | 0.00 | 36.14K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.74K | SH | $1.70M 1.03% | 0.00 | 0.00 | 38.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 30.57K | SH | $1.20M 0.73% | 0.00 | 0.00 | 30.57K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.03M 0.63% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.30K | SH | $1.01M 0.61% | 0.00 | 0.00 | 6.30K |
Page 1 of 3