Filed: 2/10/2025ACC: 0001085146-25-000942
📋 What this filing means
STRATEGIC FINANCIAL PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $195.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$195.89M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
PORTFOLIO S&P500$38.32M19.6%
PRTFLO S&P500 VL$15.13M7.7%
VNG RUS1000GRW$14.99M7.7%
PORTFOLIO DEVLPD$11.46M5.9%
RUS MID CAP ETF$11.19M5.7%
CORE US AGGBD ET$11.04M5.6%
CORE S&P SCP ETF$7.50M3.8%
Portfolio Concentration
Top 3$68.44M34.9%
4–10$58.76M30.0%
11–25$40.49M20.7%
Rest$28.21M14.4%
Top 3 weight
34.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares555.77K
TypeSH
Market value$38.32M
19.56%
Sole
0.00
Shared
0.00
None
555.77K
SPDR SER TR
SOLEShares295.92K
TypeSH
Market value$15.13M
7.73%
Sole
0.00
Shared
0.00
None
295.92K
VANGUARD SCOTTSDALE FDS
SOLEShares145.12K
TypeSH
Market value$14.99M
7.65%
Sole
0.00
Shared
0.00
None
145.12K
SPDR INDEX SHS FDS
SOLEShares335.77K
TypeSH
Market value$11.46M
5.85%
Sole
0.00
Shared
0.00
None
335.77K
ISHARES TR
SOLEShares126.53K
TypeSH
Market value$11.19M
5.71%
Sole
0.00
Shared
0.00
None
126.53K
ISHARES TR
SOLEShares113.98K
TypeSH
Market value$11.04M
5.64%
Sole
0.00
Shared
0.00
None
113.98K
ISHARES TR
SOLEShares65.10K
TypeSH
Market value$7.50M
3.83%
Sole
0.00
Shared
0.00
None
65.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.03K
TypeSH
Market value$6.52M
3.33%
Sole
0.00
Shared
0.00
None
148.03K
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$5.59M
2.85%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares114.17K
TypeSH
Market value$5.45M
2.78%
Sole
0.00
Shared
0.00
None
114.17K
VANGUARD WORLD FD
SOLEShares12.43K
TypeSH
Market value$4.27M
2.18%
Sole
0.00
Shared
0.00
None
12.43K
SELECT SECTOR SPDR TR
SOLEShares44.61K
TypeSH
Market value$3.51M
1.79%
Sole
0.00
Shared
0.00
None
44.61K
VANGUARD INDEX FDS
SOLEShares19.88K
TypeSH
Market value$3.37M
1.72%
Sole
0.00
Shared
0.00
None
19.88K
SELECT SECTOR SPDR TR
SOLEShares25.52K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
25.52K
SELECT SECTOR SPDR TR
SOLEShares34.07K
TypeSH
Market value$3.30M
1.68%
Sole
0.00
Shared
0.00
None
34.07K
SELECT SECTOR SPDR TR
SOLEShares14.18K
TypeSH
Market value$3.30M
1.68%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$3.15M
1.61%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD SCOTTSDALE FDS
SOLEShares37.68K
TypeSH
Market value$3.02M
1.54%
Sole
0.00
Shared
0.00
None
37.68K
VANGUARD WORLD FD
SOLEShares20.15K
TypeSH
Market value$2.52M
1.28%
Sole
0.00
Shared
0.00
None
20.15K
SPDR SER TR
SOLEShares74.91K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
74.91K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$1.69M
0.86%
Sole
0.00
Shared
0.00
None
49.95K
VANGUARD BD INDEX FDS
SOLEShares24.48K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES INC
SOLEShares46.52K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
46.52K
ISHARES INC
SOLEShares41.40K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
41.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 555.77K | SH | $38.32M 19.56% | 0.00 | 0.00 | 555.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 295.92K | SH | $15.13M 7.73% | 0.00 | 0.00 | 295.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 145.12K | SH | $14.99M 7.65% | 0.00 | 0.00 | 145.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 335.77K | SH | $11.46M 5.85% | 0.00 | 0.00 | 335.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 126.53K | SH | $11.19M 5.71% | 0.00 | 0.00 | 126.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 113.98K | SH | $11.04M 5.64% | 0.00 | 0.00 | 113.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.10K | SH | $7.50M 3.83% | 0.00 | 0.00 | 65.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.03K | SH | $6.52M 3.33% | 0.00 | 0.00 | 148.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.62K | SH | $5.59M 2.85% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | CORE 1 5 YR USD | 114.17K | SH | $5.45M 2.78% | 0.00 | 0.00 | 114.17K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.43K | SH | $4.27M 2.18% | 0.00 | 0.00 | 12.43K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 44.61K | SH | $3.51M 1.79% | 0.00 | 0.00 | 44.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.88K | SH | $3.37M 1.72% | 0.00 | 0.00 | 19.88K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.52K | SH | $3.36M 1.72% | 0.00 | 0.00 | 25.52K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.07K | SH | $3.30M 1.68% | 0.00 | 0.00 | 34.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.18K | SH | $3.30M 1.68% | 0.00 | 0.00 | 14.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.88K | SH | $3.15M 1.61% | 0.00 | 0.00 | 10.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.68K | SH | $3.02M 1.54% | 0.00 | 0.00 | 37.68K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.15K | SH | $2.52M 1.28% | 0.00 | 0.00 | 20.15K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 74.91K | SH | $2.09M 1.07% | 0.00 | 0.00 | 74.91K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.90M 0.97% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI UK ETF NEW | 49.95K | SH | $1.69M 0.86% | 0.00 | 0.00 | 49.95K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 24.48K | SH | $1.67M 0.86% | 0.00 | 0.00 | 24.48K |
ISHARES INCSOLE | MSCI ITALY ETF | 46.52K | SH | $1.67M 0.85% | 0.00 | 0.00 | 46.52K |
ISHARES INCSOLE | MSCI CDA ETF | 41.40K | SH | $1.67M 0.85% | 0.00 | 0.00 | 41.40K |
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