$94 Thousand is the total value of Strategic Financial Partners, Ltd.'s 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,561 | -37.4% | 349,122 | -21.7% | 11.23% | -18.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,094 | +127.6% | 195,128 | +122.1% | 10.73% | +195.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,207 | +117.8% | 71,140 | +112.1% | 8.73% | +183.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,949 | -40.6% | 290,267 | -22.3% | 7.39% | -22.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,438 | -33.5% | 149,132 | -8.1% | 6.85% | -13.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,018 | -38.3% | 32,442 | -27.9% | 5.34% | -19.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,452 | -39.7% | 79,346 | -9.9% | 4.73% | -21.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,895 | -46.5% | 150,729 | -27.7% | 4.14% | -30.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,872 | -20.8% | 30,471 | -9.2% | 4.12% | +2.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,911 | -31.1% | 44,103 | -9.0% | 3.10% | -10.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,379 | -22.3% | 15,182 | -9.6% | 2.53% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,057 | -39.0% | 15,960 | -22.6% | 2.19% | -20.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,760 | -30.0% | 19,763 | -5.8% | 1.87% | -9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,720 | +48.5% | 19,754 | +55.8% | 1.83% | +92.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,490 | +104.1% | 27,555 | +109.6% | 1.58% | +164.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,132 | +20.9% | 26,966 | +40.6% | 1.20% | +57.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,126 | +4.3% | 9,967 | +5.2% | 1.20% | +35.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,046 | -29.1% | 6,956 | -6.4% | 1.11% | -7.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $979 | -5.8% | 30,753 | +11.3% | 1.04% | +22.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $845 | -23.0% | 6,666 | -3.5% | 0.90% | +0.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $832 | +1.1% | 30,799 | +25.2% | 0.88% | +31.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $819 | -34.8% | 9,226 | +0.6% | 0.87% | -15.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $793 | -28.3% | 15,541 | -27.2% | 0.84% | -6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $792 | -35.6% | 23,740 | -14.9% | 0.84% | -16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700 | -48.2% | 20,874 | -31.3% | 0.74% | -32.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $617 | -38.4% | 7,589 | -9.7% | 0.66% | -20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $582 | -6.1% | 3,861 | +9.6% | 0.62% | +21.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $566 | -43.6% | 3,934 | -19.3% | 0.60% | -26.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $561 | -36.4% | 13,376 | -15.5% | 0.60% | -17.3% |
| PICB | Buy | INVESCO EXCHANGE-TRADED FD Tintl corp bd | $558 | -9.6% | 22,800 | +0.3% | 0.59% | +17.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $554 | -67.0% | 6,095 | -59.5% | 0.59% | -57.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $552 | -12.2% | 5,713 | +4.1% | 0.59% | +14.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $527 | -8.0% | 8,923 | -6.4% | 0.56% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $500 | -12.0% | 3,171 | -12.0% | 0.53% | +14.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $462 | -19.2% | 28,183 | -1.1% | 0.49% | +4.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $455 | -17.4% | 6,295 | +16.7% | 0.48% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $430 | -28.5% | 4,852 | -17.8% | 0.46% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $427 | -1.8% | 15,411 | +27.6% | 0.45% | +27.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $418 | -17.4% | 4,217 | +13.7% | 0.44% | +7.2% |
| MXIM | MAXIM INTEGRATED PRODS INC | $399 | -20.8% | 8,198 | 0.0% | 0.42% | +2.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $395 | -30.3% | 4,947 | -6.2% | 0.42% | -9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $387 | -33.6% | 9,436 | -13.0% | 0.41% | -13.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $381 | -50.6% | 6,970 | -50.5% | 0.40% | -35.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $362 | -40.3% | 7,731 | -22.4% | 0.38% | -22.4% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $348 | +9.8% | 12,286 | +19.0% | 0.37% | +42.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $348 | -40.3% | 11,496 | -39.2% | 0.37% | -22.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $307 | -33.1% | 4,389 | -11.3% | 0.33% | -13.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $289 | -23.1% | 5,399 | -0.4% | 0.31% | -0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $289 | -54.7% | 2,194 | -38.7% | 0.31% | -41.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $275 | -7.4% | 5,746 | +7.4% | 0.29% | +20.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $266 | -5.0% | 2,980 | -7.3% | 0.28% | +23.6% |
| SHV | New | ISHARES TRshort treas bd | $262 | – | 2,363 | +100.0% | 0.28% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $257 | -53.1% | 2,226 | -32.7% | 0.27% | -39.2% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $255 | +26.9% | 12,461 | +41.3% | 0.27% | +64.2% |
| AAPL | Sell | APPLE INC | $249 | -18.4% | 977 | -5.8% | 0.26% | +6.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $241 | -51.7% | 2,545 | -44.1% | 0.26% | -37.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $219 | -0.9% | 2,564 | -2.6% | 0.23% | +28.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $217 | -63.0% | 2,119 | -44.9% | 0.23% | -51.9% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $145 | -42.9% | 17,799 | -10.3% | 0.15% | -26.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $78 | -27.1% | 10,299 | +2.4% | 0.08% | -5.7% |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,568 | -100.0% | -0.19% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,534 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,540 | -100.0% | -0.19% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,343 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,180 | -100.0% | -0.20% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -4,606 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,924 | -100.0% | -0.21% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,727 | -100.0% | -0.21% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuveen bbg brcly | $0 | – | -11,150 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q2 2024 | 15.8% |
| ISHARES TR | 19 | Q2 2024 | 12.6% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 12.9% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 15.9% |
| SPDR SER TR | 19 | Q2 2024 | 10.9% |
| ISHARES TR | 19 | Q2 2024 | 7.5% |
| ISHARES TR | 19 | Q2 2024 | 10.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 11.7% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 2.9% |
View Strategic Financial Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-07-10 |
View Strategic Financial Partners, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.