STRATEGIC FINANCIAL PARTNERS, LTD.

Filed: 5/6/2025ACC: 0001085146-25-002629

📋 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 $189.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.92M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

PORTFOLIO S&P500$32.53M17.1%

VNG RUS1000GRW$18.43M9.7%

CORE US AGGBD ET$17.72M9.3%

PORTFOLIO DEVLPD$17.51M9.2%

PRTFLO S&P500 VL$13.19M6.9%

RUS MID CAP ETF$10.06M5.3%

CORE S&P SCP ETF$6.72M3.5%

Portfolio Concentration

Top 3$68.68M36.2%

4–10$59.64M31.4%

11–25$33.21M17.5%

Rest$28.39M14.9%

Top 3 weight

36.2%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% 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

SOLE

PORTFOLIO S&P500

Shares494.61K

TypeSH

Market value$32.53M

17.13%

Sole

0.00

Shared

0.00

None

494.61K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares198.65K

TypeSH

Market value$18.43M

9.71%

Sole

0.00

Shared

0.00

None

198.65K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares179.12K

TypeSH

Market value$17.72M

9.33%

Sole

0.00

Shared

0.00

None

179.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares480.98K

TypeSH

Market value$17.51M

9.22%

Sole

0.00

Shared

0.00

None

480.98K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares258.26K

TypeSH

Market value$13.19M

6.94%

Sole

0.00

Shared

0.00

None

258.26K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares118.28K

TypeSH

Market value$10.06M

5.30%

Sole

0.00

Shared

0.00

None

118.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.25K

TypeSH

Market value$6.72M

3.54%

Sole

0.00

Shared

0.00

None

64.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.38K

TypeSH

Market value$4.96M

2.61%

Sole

0.00

Shared

0.00

None

13.38K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.24K

TypeSH

Market value$3.78M

1.99%

Sole

0.00

Shared

0.00

None

12.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares19.79K

TypeSH

Market value$3.42M

1.80%

Sole

0.00

Shared

0.00

None

19.79K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares39.92K

TypeSH

Market value$3.26M

1.72%

Sole

0.00

Shared

0.00

None

39.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.41K

TypeSH

Market value$2.86M

1.51%

Sole

0.00

Shared

0.00

None

10.41K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.33K

TypeSH

Market value$2.66M

1.40%

Sole

0.00

Shared

0.00

None

53.33K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares33.19K

TypeSH

Market value$2.62M

1.38%

Sole

0.00

Shared

0.00

None

33.19K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares26.88K

TypeSH

Market value$2.59M

1.37%

Sole

0.00

Shared

0.00

None

26.88K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares20.12K

TypeSH

Market value$2.59M

1.37%

Sole

0.00

Shared

0.00

None

20.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.42K

TypeSH

Market value$2.56M

1.35%

Sole

0.00

Shared

0.00

None

12.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares56.22K

TypeSH

Market value$2.54M

1.34%

Sole

0.00

Shared

0.00

None

56.22K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares76.18K

TypeSH

Market value$2.18M

1.15%

Sole

0.00

Shared

0.00

None

76.18K

MICROSOFT CORP

SOLE

COM

Shares4.48K

TypeSH

Market value$1.68M

0.89%

Sole

0.00

Shared

0.00

None

4.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares39.37K

TypeSH

Market value$1.62M

0.85%

Sole

0.00

Shared

0.00

None

39.37K

PGIM ETF TR

SOLE

ACTIVE AGGREGATE

Shares37.95K

TypeSH

Market value$1.61M

0.85%

Sole

0.00

Shared

0.00

None

37.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW SECURITIZED

Shares72.15K

TypeSH

Market value$1.53M

0.80%

Sole

0.00

Shared

0.00

None

72.15K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares29.36K

TypeSH

Market value$1.48M

0.78%

Sole

0.00

Shared

0.00

None

29.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.77K

TypeSH

Market value$1.42M

0.75%

Sole

0.00

Shared

0.00

None

2.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	494.61K	SH	$32.53M 17.13%	494.61K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	198.65K	SH	$18.43M 9.71%	198.65K
ISHARES TRSOLE	CORE US AGGBD ET	179.12K	SH	$17.72M 9.33%	179.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	480.98K	SH	$17.51M 9.22%	480.98K
SPDR SER TRSOLE	PRTFLO S&P500 VL	258.26K	SH	$13.19M 6.94%	258.26K
ISHARES TRSOLE	RUS MID CAP ETF	118.28K	SH	$10.06M 5.30%	118.28K
ISHARES TRSOLE	CORE S&P SCP ETF	64.25K	SH	$6.72M 3.54%	64.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.38K	SH	$4.96M 2.61%	13.38K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.24K	SH	$3.78M 1.99%	12.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	19.79K	SH	$3.42M 1.80%	19.79K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	39.92K	SH	$3.26M 1.72%	39.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.41K	SH	$2.86M 1.51%	10.41K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.33K	SH	$2.66M 1.40%	53.33K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	33.19K	SH	$2.62M 1.38%	33.19K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	26.88K	SH	$2.59M 1.37%	26.88K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	20.12K	SH	$2.59M 1.37%	20.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.42K	SH	$2.56M 1.35%	12.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	56.22K	SH	$2.54M 1.34%	56.22K
SPDR SER TRSOLE	PORTFLI INTRMDIT	76.18K	SH	$2.18M 1.15%	76.18K
MICROSOFT CORPSOLE	COM	4.48K	SH	$1.68M 0.89%	4.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	39.37K	SH	$1.62M 0.85%	39.37K
PGIM ETF TRSOLE	ACTIVE AGGREGATE	37.95K	SH	$1.61M 0.85%	37.95K
FIRST TR EXCHNG TRADED FD VISOLE	TCW SECURITIZED	72.15K	SH	$1.53M 0.80%	72.15K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	29.36K	SH	$1.48M 0.78%	29.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.77K	SH	$1.42M 0.75%	2.77K

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