STRATEGIC FINANCIAL PARTNERS, LTD.

PrivateCIK: 2027921
Location

BEND, OR

81
Positions
$231.50M
Total AUM (reported)
3.26M
Total Shares

Allocation by class

TOTAL AUM$231.50M81 positions
STATE STREET SPD$91.73M39.6%
VNG RUS1000GRW$15.75M6.8%
CORE US AGGBD ET$14.78M6.4%
CORE 1 5 YR USD$10.39M4.5%
RUS MID CAP ETF$8.38M3.6%
CORE S&P SCP ETF$6.54M2.8%
COM$6.27M2.7%

Portfolio Concentration

Top 335.7%4–1028.4%11–2519.4%Rest16.4%TOP 1064.1%0%100%
Top 3$82.76M35.7%
4–10$65.70M28.4%
11–25$44.98M19.4%
Rest$38.07M16.4%

Top 3 weight

35.7%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 3.26M

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

3.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares591.33K
TypeSH
Market value$45.26M
19.55%
Sole
0.00
Shared
0.00
None
591.33K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares367.90K
TypeSH
Market value$20.82M
8.99%
Sole
0.00
Shared
0.00
None
367.90K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares365.37K
TypeSH
Market value$16.68M
7.20%
Sole
0.00
Shared
0.00
None
365.37K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares143.58K
TypeSH
Market value$15.75M
6.80%
Sole
0.00
Shared
0.00
None
143.58K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares148.90K
TypeSH
Market value$14.78M
6.38%
Sole
0.00
Shared
0.00
None
148.90K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares214.32K
TypeSH
Market value$10.39M
4.49%
Sole
0.00
Shared
0.00
None
214.32K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares86.16K
TypeSH
Market value$8.38M
3.62%
Sole
0.00
Shared
0.00
None
86.16K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares52.62K
TypeSH
Market value$6.54M
2.83%
Sole
0.00
Shared
0.00
None
52.62K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares11.84K
TypeSH
Market value$5.17M
2.23%
Sole
0.00
Shared
0.00
None
11.84K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares86.81K
TypeSH
Market value$4.69M
2.03%
Sole
0.00
Shared
0.00
None
86.81K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares11.74K
TypeSH
Market value$4.31M
1.86%
Sole
0.00
Shared
0.00
None
11.74K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares65.94K
TypeSH
Market value$4.04M
1.74%
Sole
0.00
Shared
0.00
None
65.94K

ISHARES TR

SOLE
CORE INTL AGGR
Shares79.63K
TypeSH
Market value$3.98M
1.72%
Sole
0.00
Shared
0.00
None
79.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares21.32K
TypeSH
Market value$3.66M
1.58%
Sole
0.00
Shared
0.00
None
21.32K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares41K
TypeSH
Market value$3.39M
1.47%
Sole
0.00
Shared
0.00
None
41K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares20.13K
TypeSH
Market value$3.26M
1.41%
Sole
0.00
Shared
0.00
None
20.13K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares15.82K
TypeSH
Market value$3.10M
1.34%
Sole
0.00
Shared
0.00
None
15.82K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares27.83K
TypeSH
Market value$3.08M
1.33%
Sole
0.00
Shared
0.00
None
27.83K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares23.13K
TypeSH
Market value$3.07M
1.33%
Sole
0.00
Shared
0.00
None
23.13K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.16K
TypeSH
Market value$2.94M
1.27%
Sole
0.00
Shared
0.00
None
9.16K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares19.19K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
19.19K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares77.93K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
77.93K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares19.28K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
19.28K

FIRST TR EXCHNG TRADED FD VI

SOLE
SECURITIZED PLUS
Shares79.69K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
79.69K

ISHARES INC

SOLE
MSCI CDA ETF
Shares30.23K
TypeSH
Market value$1.66M
0.72%
Sole
0.00
Shared
0.00
None
30.23K
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