Filed: 7/10/2024ACC: 0001085146-24-002836
📋 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 $172.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$172.18M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
VNG RUS1000GRW$23.22M13.5%
PORTFOLIO S&P500$20.89M12.1%
PORTFOLIO DEVLPD$16.76M9.7%
RUS MID CAP ETF$13.78M8.0%
CORE S&P SCP ETF$12.09M7.0%
CORE US AGGBD ET$9.29M5.4%
FTSE EMR MKT ETF$6.78M3.9%
Portfolio Concentration
Top 3$60.87M35.4%
4–10$57.68M33.5%
11–25$32.86M19.1%
Rest$20.77M12.1%
Top 3 weight
35.4%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares297.56K
TypeSH
Market value$23.22M
13.48%
Sole
0.00
Shared
0.00
None
297.56K
SPDR SER TR
SOLEShares373.67K
TypeSH
Market value$20.89M
12.13%
Sole
0.00
Shared
0.00
None
373.67K
SPDR INDEX SHS FDS
SOLEShares492.90K
TypeSH
Market value$16.76M
9.74%
Sole
0.00
Shared
0.00
None
492.90K
ISHARES TR
SOLEShares177.34K
TypeSH
Market value$13.78M
8.01%
Sole
0.00
Shared
0.00
None
177.34K
ISHARES TR
SOLEShares111.66K
TypeSH
Market value$12.09M
7.02%
Sole
0.00
Shared
0.00
None
111.66K
ISHARES TR
SOLEShares93.63K
TypeSH
Market value$9.29M
5.40%
Sole
0.00
Shared
0.00
None
93.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares164.99K
TypeSH
Market value$6.78M
3.94%
Sole
0.00
Shared
0.00
None
164.99K
SPDR SER TR
SOLEShares142.08K
TypeSH
Market value$6.63M
3.85%
Sole
0.00
Shared
0.00
None
142.08K
VANGUARD BD INDEX FDS
SOLEShares63.34K
TypeSH
Market value$4.72M
2.74%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD SCOTTSDALE FDS
SOLEShares54K
TypeSH
Market value$4.39M
2.55%
Sole
0.00
Shared
0.00
None
54K
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$4.25M
2.47%
Sole
0.00
Shared
0.00
None
13.66K
VANGUARD WORLD FD
SOLEShares13.42K
TypeSH
Market value$3.48M
2.02%
Sole
0.00
Shared
0.00
None
13.42K
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$2.81M
1.63%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$2.65M
1.54%
Sole
0.00
Shared
0.00
None
11.18K
SPDR SER TR
SOLEShares90.67K
TypeSH
Market value$2.59M
1.50%
Sole
0.00
Shared
0.00
None
90.67K
SELECT SECTOR SPDR TR
SOLEShares21.93K
TypeSH
Market value$2.50M
1.45%
Sole
0.00
Shared
0.00
None
21.93K
SELECT SECTOR SPDR TR
SOLEShares12.94K
TypeSH
Market value$2.49M
1.45%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares69.72K
TypeSH
Market value$2.30M
1.34%
Sole
0.00
Shared
0.00
None
69.72K
VANGUARD WORLD FD
SOLEShares20.01K
TypeSH
Market value$2.19M
1.27%
Sole
0.00
Shared
0.00
None
20.01K
FIRST TR EXCH TRADED FD III
SOLEShares31.06K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
31.06K
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
3.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.53K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD SCOTTSDALE FDS
SOLEShares25.41K
TypeSH
Market value$1.18M
0.68%
Sole
0.00
Shared
0.00
None
25.41K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 297.56K | SH | $23.22M 13.48% | 0.00 | 0.00 | 297.56K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 373.67K | SH | $20.89M 12.13% | 0.00 | 0.00 | 373.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 492.90K | SH | $16.76M 9.74% | 0.00 | 0.00 | 492.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 177.34K | SH | $13.78M 8.01% | 0.00 | 0.00 | 177.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.66K | SH | $12.09M 7.02% | 0.00 | 0.00 | 111.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.63K | SH | $9.29M 5.40% | 0.00 | 0.00 | 93.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 164.99K | SH | $6.78M 3.94% | 0.00 | 0.00 | 164.99K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 142.08K | SH | $6.63M 3.85% | 0.00 | 0.00 | 142.08K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 63.34K | SH | $4.72M 2.74% | 0.00 | 0.00 | 63.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54K | SH | $4.39M 2.55% | 0.00 | 0.00 | 54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.66K | SH | $4.25M 2.47% | 0.00 | 0.00 | 13.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.42K | SH | $3.48M 2.02% | 0.00 | 0.00 | 13.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.82K | SH | $2.81M 1.63% | 0.00 | 0.00 | 18.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.18K | SH | $2.65M 1.54% | 0.00 | 0.00 | 11.18K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 90.67K | SH | $2.59M 1.50% | 0.00 | 0.00 | 90.67K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.93K | SH | $2.50M 1.45% | 0.00 | 0.00 | 21.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.94K | SH | $2.49M 1.45% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | MSCI UK ETF NEW | 69.72K | SH | $2.30M 1.34% | 0.00 | 0.00 | 69.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.01K | SH | $2.19M 1.27% | 0.00 | 0.00 | 20.01K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 31.06K | SH | $1.60M 0.93% | 0.00 | 0.00 | 31.06K |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.34M 0.78% | 0.00 | 0.00 | 3.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 30.53K | SH | $1.27M 0.74% | 0.00 | 0.00 | 30.53K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 25.41K | SH | $1.18M 0.68% | 0.00 | 0.00 | 25.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.51K | SH | $1.10M 0.64% | 0.00 | 0.00 | 2.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.09K | SH | $1.10M 0.64% | 0.00 | 0.00 | 6.09K |
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