Filed: 10/28/2024ACC: 0001085146-24-005180
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $195.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$195.91M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
PORTFOLIO S&P500$37.70M19.2%
VNG RUS1000GRW$21.58M11.0%
RUS MID CAP ETF$14.49M7.4%
PORTFOLIO DEVLPD$12.02M6.1%
PRTFLO S&P500 VL$11.65M5.9%
CORE US AGGBD ET$10.85M5.5%
CORE S&P SCP ETF$8.03M4.1%
Portfolio Concentration
Top 3$73.77M37.7%
4–10$58.14M29.7%
11–25$37.97M19.4%
Rest$26.03M13.3%
Top 3 weight
37.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares558.38K
TypeSH
Market value$37.70M
19.24%
Sole
0.00
Shared
0.00
None
558.38K
VANGUARD SCOTTSDALE FDS
SOLEShares223.62K
TypeSH
Market value$21.58M
11.02%
Sole
0.00
Shared
0.00
None
223.62K
ISHARES TR
SOLEShares164.34K
TypeSH
Market value$14.49M
7.39%
Sole
0.00
Shared
0.00
None
164.34K
SPDR INDEX SHS FDS
SOLEShares320.09K
TypeSH
Market value$12.02M
6.14%
Sole
0.00
Shared
0.00
None
320.09K
SPDR SER TR
SOLEShares220.39K
TypeSH
Market value$11.65M
5.95%
Sole
0.00
Shared
0.00
None
220.39K
ISHARES TR
SOLEShares107.16K
TypeSH
Market value$10.85M
5.54%
Sole
0.00
Shared
0.00
None
107.16K
ISHARES TR
SOLEShares68.65K
TypeSH
Market value$8.03M
4.10%
Sole
0.00
Shared
0.00
None
68.65K
VANGUARD BD INDEX FDS
SOLEShares79.36K
TypeSH
Market value$5.97M
3.05%
Sole
0.00
Shared
0.00
None
79.36K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$5.31M
2.71%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD WORLD FD
SOLEShares13.37K
TypeSH
Market value$4.31M
2.20%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$3.46M
1.77%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD SCOTTSDALE FDS
SOLEShares39.71K
TypeSH
Market value$3.33M
1.70%
Sole
0.00
Shared
0.00
None
39.71K
SELECT SECTOR SPDR TR
SOLEShares71.44K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
71.44K
SELECT SECTOR SPDR TR
SOLEShares35.50K
TypeSH
Market value$3.21M
1.64%
Sole
0.00
Shared
0.00
None
35.50K
SELECT SECTOR SPDR TR
SOLEShares23.68K
TypeSH
Market value$3.21M
1.64%
Sole
0.00
Shared
0.00
None
23.68K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$3.09M
1.58%
Sole
0.00
Shared
0.00
None
10.90K
SELECT SECTOR SPDR TR
SOLEShares13.10K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD WORLD FD
SOLEShares20.28K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.12K
TypeSH
Market value$2.45M
1.25%
Sole
0.00
Shared
0.00
None
51.12K
SPDR SER TR
SOLEShares83.12K
TypeSH
Market value$2.42M
1.23%
Sole
0.00
Shared
0.00
None
83.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.33K
TypeSH
Market value$1.73M
0.88%
Sole
0.00
Shared
0.00
None
33.33K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.60M
0.82%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES INC
SOLEShares46.49K
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
0.00
None
46.49K
ISHARES TR
SOLEShares41.82K
TypeSH
Market value$1.56M
0.80%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES INC
SOLEShares39.98K
TypeSH
Market value$1.56M
0.79%
Sole
0.00
Shared
0.00
None
39.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 558.38K | SH | $37.70M 19.24% | 0.00 | 0.00 | 558.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 223.62K | SH | $21.58M 11.02% | 0.00 | 0.00 | 223.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 164.34K | SH | $14.49M 7.39% | 0.00 | 0.00 | 164.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 320.09K | SH | $12.02M 6.14% | 0.00 | 0.00 | 320.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 220.39K | SH | $11.65M 5.95% | 0.00 | 0.00 | 220.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.16K | SH | $10.85M 5.54% | 0.00 | 0.00 | 107.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.65K | SH | $8.03M 4.10% | 0.00 | 0.00 | 68.65K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 79.36K | SH | $5.97M 3.05% | 0.00 | 0.00 | 79.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.83K | SH | $5.31M 2.71% | 0.00 | 0.00 | 13.83K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.37K | SH | $4.31M 2.20% | 0.00 | 0.00 | 13.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.83K | SH | $3.46M 1.77% | 0.00 | 0.00 | 19.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.71K | SH | $3.33M 1.70% | 0.00 | 0.00 | 39.71K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.44K | SH | $3.24M 1.65% | 0.00 | 0.00 | 71.44K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 35.50K | SH | $3.21M 1.64% | 0.00 | 0.00 | 35.50K |
SELECT SECTOR SPDR TRSOLE | INDL | 23.68K | SH | $3.21M 1.64% | 0.00 | 0.00 | 23.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.90K | SH | $3.09M 1.58% | 0.00 | 0.00 | 10.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.10K | SH | $2.96M 1.51% | 0.00 | 0.00 | 13.10K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.28K | SH | $2.60M 1.33% | 0.00 | 0.00 | 20.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.12K | SH | $2.45M 1.25% | 0.00 | 0.00 | 51.12K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 83.12K | SH | $2.42M 1.23% | 0.00 | 0.00 | 83.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 33.33K | SH | $1.73M 0.88% | 0.00 | 0.00 | 33.33K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.60M 0.82% | 0.00 | 0.00 | 3.71K |
ISHARES INCSOLE | MSCI GERMANY ETF | 46.49K | SH | $1.57M 0.80% | 0.00 | 0.00 | 46.49K |
ISHARES TRSOLE | MSCI UK ETF NEW | 41.82K | SH | $1.56M 0.80% | 0.00 | 0.00 | 41.82K |
ISHARES INCSOLE | MSCI ITALY ETF | 39.98K | SH | $1.56M 0.79% | 0.00 | 0.00 | 39.98K |
Page 1 of 3