Filed: 7/24/2024ACC: 0001085146-24-003208
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $181.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$181.62M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
PORTFOLIO S&P500$27.65M15.2%
VNG RUS1000GRW$22.98M12.7%
PORTFOLIO DEVLPD$14.01M7.7%
RUS MID CAP ETF$12.23M6.7%
CORE S&P SCP ETF$9.87M5.4%
CORE US AGGBD ET$9.13M5.0%
PRTFLO S&P500 VL$8.08M4.5%
Portfolio Concentration
Top 3$64.63M35.6%
4–10$55.26M30.4%
11–25$37.39M20.6%
Rest$24.33M13.4%
Top 3 weight
35.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SER TR
SOLEShares431.97K
TypeSH
Market value$27.65M
15.22%
Sole
0.00
Shared
0.00
None
431.97K
VANGUARD SCOTTSDALE FDS
SOLEShares244.92K
TypeSH
Market value$22.98M
12.65%
Sole
0.00
Shared
0.00
None
244.92K
SPDR INDEX SHS FDS
SOLEShares399.33K
TypeSH
Market value$14.01M
7.71%
Sole
0.00
Shared
0.00
None
399.33K
ISHARES TR
SOLEShares150.90K
TypeSH
Market value$12.23M
6.74%
Sole
0.00
Shared
0.00
None
150.90K
ISHARES TR
SOLEShares92.55K
TypeSH
Market value$9.87M
5.44%
Sole
0.00
Shared
0.00
None
92.55K
ISHARES TR
SOLEShares94.03K
TypeSH
Market value$9.13M
5.03%
Sole
0.00
Shared
0.00
None
94.03K
SPDR SER TR
SOLEShares165.82K
TypeSH
Market value$8.08M
4.45%
Sole
0.00
Shared
0.00
None
165.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.70K
TypeSH
Market value$6.16M
3.39%
Sole
0.00
Shared
0.00
None
140.70K
VANGUARD INDEX FDS
SOLEShares13.91K
TypeSH
Market value$5.20M
2.86%
Sole
0.00
Shared
0.00
None
13.91K
VANGUARD BD INDEX FDS
SOLEShares65.26K
TypeSH
Market value$4.59M
2.53%
Sole
0.00
Shared
0.00
None
65.26K
VANGUARD WORLD FD
SOLEShares13.31K
TypeSH
Market value$4.18M
2.30%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD SCOTTSDALE FDS
SOLEShares40.11K
TypeSH
Market value$3.21M
1.77%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$3.15M
1.73%
Sole
0.00
Shared
0.00
None
19.62K
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$3.03M
1.67%
Sole
0.00
Shared
0.00
None
11.31K
SELECT SECTOR SPDR TR
SOLEShares13.27K
TypeSH
Market value$3.00M
1.65%
Sole
0.00
Shared
0.00
None
13.27K
SELECT SECTOR SPDR TR
SOLEShares34.18K
TypeSH
Market value$2.93M
1.61%
Sole
0.00
Shared
0.00
None
34.18K
SELECT SECTOR SPDR TR
SOLEShares31.50K
TypeSH
Market value$2.87M
1.58%
Sole
0.00
Shared
0.00
None
31.50K
SELECT SECTOR SPDR TR
SOLEShares68.77K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
68.77K
SPDR SER TR
SOLEShares83.84K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
83.84K
VANGUARD WORLD FD
SOLEShares19.81K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
19.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.55K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
33.55K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
3.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.76K
TypeSH
Market value$1.41M
0.78%
Sole
0.00
Shared
0.00
None
34.76K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES INC
SOLEShares44.90K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
44.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 431.97K | SH | $27.65M 15.22% | 0.00 | 0.00 | 431.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 244.92K | SH | $22.98M 12.65% | 0.00 | 0.00 | 244.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 399.33K | SH | $14.01M 7.71% | 0.00 | 0.00 | 399.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 150.90K | SH | $12.23M 6.74% | 0.00 | 0.00 | 150.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.55K | SH | $9.87M 5.44% | 0.00 | 0.00 | 92.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.03K | SH | $9.13M 5.03% | 0.00 | 0.00 | 94.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 165.82K | SH | $8.08M 4.45% | 0.00 | 0.00 | 165.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.70K | SH | $6.16M 3.39% | 0.00 | 0.00 | 140.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.91K | SH | $5.20M 2.86% | 0.00 | 0.00 | 13.91K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 65.26K | SH | $4.59M 2.53% | 0.00 | 0.00 | 65.26K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.31K | SH | $4.18M 2.30% | 0.00 | 0.00 | 13.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.11K | SH | $3.21M 1.77% | 0.00 | 0.00 | 40.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.62K | SH | $3.15M 1.73% | 0.00 | 0.00 | 19.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.31K | SH | $3.03M 1.67% | 0.00 | 0.00 | 11.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.27K | SH | $3.00M 1.65% | 0.00 | 0.00 | 13.27K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.18K | SH | $2.93M 1.61% | 0.00 | 0.00 | 34.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.50K | SH | $2.87M 1.58% | 0.00 | 0.00 | 31.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 68.77K | SH | $2.83M 1.56% | 0.00 | 0.00 | 68.77K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 83.84K | SH | $2.35M 1.29% | 0.00 | 0.00 | 83.84K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 19.81K | SH | $2.35M 1.29% | 0.00 | 0.00 | 19.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 33.55K | SH | $1.71M 0.94% | 0.00 | 0.00 | 33.55K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.62M 0.89% | 0.00 | 0.00 | 3.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 34.76K | SH | $1.41M 0.78% | 0.00 | 0.00 | 34.76K |
ISHARES TRSOLE | MSCI UK ETF NEW | 39.95K | SH | $1.39M 0.77% | 0.00 | 0.00 | 39.95K |
ISHARES INCSOLE | MSCI GERMANY ETF | 44.90K | SH | $1.37M 0.76% | 0.00 | 0.00 | 44.90K |
Page 1 of 3