Filed: 7/10/2024ACC: 0001085146-24-002845
📋 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 $180.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$180.66M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.89M14.3%
VNG RUS1000GRW$22.33M12.4%
PORTFOLIO DEVLPD$14.03M7.8%
RUS MID CAP ETF$13.86M7.7%
CORE S&P SCP ETF$10.74M5.9%
CORE US AGGBD ET$9.91M5.5%
PRTFLO S&P500 VL$8.57M4.7%
Portfolio Concentration
Top 3$62.25M34.5%
4–10$56.41M31.2%
11–25$35.78M19.8%
Rest$26.22M14.5%
Top 3 weight
34.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
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
SOLEShares420.76K
TypeSH
Market value$25.89M
14.33%
Sole
0.00
Shared
0.00
None
420.76K
VANGUARD SCOTTSDALE FDS
SOLEShares257.61K
TypeSH
Market value$22.33M
12.36%
Sole
0.00
Shared
0.00
None
257.61K
SPDR INDEX SHS FDS
SOLEShares391.47K
TypeSH
Market value$14.03M
7.77%
Sole
0.00
Shared
0.00
None
391.47K
ISHARES TR
SOLEShares164.80K
TypeSH
Market value$13.86M
7.67%
Sole
0.00
Shared
0.00
None
164.80K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$10.74M
5.94%
Sole
0.00
Shared
0.00
None
97.16K
ISHARES TR
SOLEShares101.13K
TypeSH
Market value$9.91M
5.48%
Sole
0.00
Shared
0.00
None
101.13K
SPDR SER TR
SOLEShares170.98K
TypeSH
Market value$8.57M
4.74%
Sole
0.00
Shared
0.00
None
170.98K
VANGUARD INDEX FDS
SOLEShares14.01K
TypeSH
Market value$4.82M
2.67%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.44K
TypeSH
Market value$4.65M
2.58%
Sole
0.00
Shared
0.00
None
111.44K
VANGUARD WORLD FD
SOLEShares13.49K
TypeSH
Market value$3.87M
2.14%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD BD INDEX FDS
SOLEShares50.78K
TypeSH
Market value$3.67M
2.03%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD SCOTTSDALE FDS
SOLEShares43.22K
TypeSH
Market value$3.48M
1.93%
Sole
0.00
Shared
0.00
None
43.22K
VANGUARD INDEX FDS
SOLEShares19.78K
TypeSH
Market value$3.22M
1.78%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$2.93M
1.62%
Sole
0.00
Shared
0.00
None
11.28K
SELECT SECTOR SPDR TR
SOLEShares21.02K
TypeSH
Market value$2.65M
1.47%
Sole
0.00
Shared
0.00
None
21.02K
SELECT SECTOR SPDR TR
SOLEShares31.13K
TypeSH
Market value$2.54M
1.41%
Sole
0.00
Shared
0.00
None
31.13K
SELECT SECTOR SPDR TR
SOLEShares12.06K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
12.06K
SELECT SECTOR SPDR TR
SOLEShares13.62K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD WORLD FD
SOLEShares20.31K
TypeSH
Market value$2.43M
1.34%
Sole
0.00
Shared
0.00
None
20.31K
SPDR SER TR
SOLEShares85.66K
TypeSH
Market value$2.41M
1.34%
Sole
0.00
Shared
0.00
None
85.66K
FIRST TR EXCH TRADED FD III
SOLEShares33.34K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
33.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.09K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
38.09K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES INC
SOLEShares35.05K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES INC
SOLEShares40.89K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
40.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 420.76K | SH | $25.89M 14.33% | 0.00 | 0.00 | 420.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 257.61K | SH | $22.33M 12.36% | 0.00 | 0.00 | 257.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 391.47K | SH | $14.03M 7.77% | 0.00 | 0.00 | 391.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 164.80K | SH | $13.86M 7.67% | 0.00 | 0.00 | 164.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.16K | SH | $10.74M 5.94% | 0.00 | 0.00 | 97.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.13K | SH | $9.91M 5.48% | 0.00 | 0.00 | 101.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 170.98K | SH | $8.57M 4.74% | 0.00 | 0.00 | 170.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.01K | SH | $4.82M 2.67% | 0.00 | 0.00 | 14.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.44K | SH | $4.65M 2.58% | 0.00 | 0.00 | 111.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.49K | SH | $3.87M 2.14% | 0.00 | 0.00 | 13.49K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 50.78K | SH | $3.67M 2.03% | 0.00 | 0.00 | 50.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.22K | SH | $3.48M 1.93% | 0.00 | 0.00 | 43.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.78K | SH | $3.22M 1.78% | 0.00 | 0.00 | 19.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.28K | SH | $2.93M 1.62% | 0.00 | 0.00 | 11.28K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.02K | SH | $2.65M 1.47% | 0.00 | 0.00 | 21.02K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 31.13K | SH | $2.54M 1.41% | 0.00 | 0.00 | 31.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.06K | SH | $2.51M 1.39% | 0.00 | 0.00 | 12.06K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.62K | SH | $2.51M 1.39% | 0.00 | 0.00 | 13.62K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.31K | SH | $2.43M 1.34% | 0.00 | 0.00 | 20.31K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 85.66K | SH | $2.41M 1.34% | 0.00 | 0.00 | 85.66K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 33.34K | SH | $1.71M 0.95% | 0.00 | 0.00 | 33.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 38.09K | SH | $1.57M 0.87% | 0.00 | 0.00 | 38.09K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.52M 0.84% | 0.00 | 0.00 | 3.62K |
ISHARES INCSOLE | MSCI ITALY ETF | 35.05K | SH | $1.32M 0.73% | 0.00 | 0.00 | 35.05K |
ISHARES INCSOLE | MSCI GERMANY ETF | 40.89K | SH | $1.30M 0.72% | 0.00 | 0.00 | 40.89K |
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