Strategic Financial Partners, Ltd. - Q3 2020 holdings

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$128 Thousand is the total value of Strategic Financial Partners, Ltd.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MINT BuyPIMCO ETF TRenhan shrt ma ac$15,031
+36.1%
147,424
+35.7%
11.76%
+28.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$14,911
+17.4%
155,648
+16.6%
11.67%
+10.8%
SPTI BuySPDR SER TRportfli intrmdit$12,524
+19.7%
376,775
+19.7%
9.80%
+13.0%
SPLG SellSPDR SER TRportfolio s&p500$9,592
-23.3%
243,755
-29.3%
7.50%
-27.6%
IWR SellISHARES TRrus mid cap etf$8,144
-7.6%
141,938
-13.7%
6.37%
-12.8%
AGG BuyISHARES TRcore us aggbd et$6,989
+29.8%
59,195
+29.9%
5.47%
+22.5%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$6,007
-13.6%
205,294
-18.5%
4.70%
-18.5%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$5,919
+13.7%
26,553
+0.6%
4.63%
+7.3%
IJR BuyISHARES TRcore s&p scp etf$5,200
+4.5%
74,041
+1.6%
4.07%
-1.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$3,977
+8.1%
131,697
+3.8%
3.11%
+2.1%
MGK SellVANGUARD WORLD FDmega grwth ind$3,791
+1.9%
20,445
-10.2%
2.97%
-3.8%
VUG SellVANGUARD INDEX FDSgrowth etf$2,882
+12.6%
12,659
-0.1%
2.26%
+6.3%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,295
+43.3%
41,264
+41.7%
1.80%
+35.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,208
-6.4%
12,963
-14.0%
1.73%
-11.7%
MGV SellVANGUARD WORLD FDmega cap val etf$2,136
-7.4%
27,852
-11.6%
1.67%
-12.6%
VTV BuyVANGUARD INDEX FDSvalue etf$1,796
+17.8%
17,182
+12.2%
1.40%
+11.2%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,670
-53.5%
32,432
-53.4%
1.31%
-56.1%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,323
+8.0%
28,041
+4.9%
1.04%
+2.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,200
+5.3%
5,583
-2.3%
0.94%
-0.6%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,033–17,755
+100.0%
0.81%–
PFF  ISHARES TRpfd and incm sec$1,024
+5.2%
28,0980.0%0.80%
-0.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$894
+15.2%
8,083
+11.3%
0.70%
+8.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$868
-4.6%
4,818
-12.5%
0.68%
-9.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$845
+40.8%
16,205
+32.7%
0.66%
+33.0%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$797
+0.3%
15,418
+0.2%
0.62%
-5.3%
PTLC SellPACER FDS TRtrendp us lar cp$759
+1.9%
25,698
-6.3%
0.59%
-3.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$694
+5.5%
16,044
-3.4%
0.54%
-0.4%
MSFT BuyMICROSOFT CORP$690
+7.6%
3,281
+4.1%
0.54%
+1.7%
PICB BuyINVESCO EXCH TRADED FD TR IIintl corp bd$664
+19.4%
23,626
+13.8%
0.52%
+12.6%
IWF SellISHARES TRrus 1000 grw etf$655
-11.1%
3,018
-21.4%
0.51%
-16.2%
RWR BuySPDR SER TRdj reit etf$632
+28.2%
8,100
+28.1%
0.49%
+20.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$628
-4.8%
6,193
-10.2%
0.49%
-10.2%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$559
+5.3%
9,315
+5.2%
0.44%
-0.7%
IWD BuyISHARES TRrus 1000 val etf$541
+14.4%
4,577
+9.0%
0.42%
+7.9%
VOO BuyVANGUARD INDEX FDS$537
+21.5%
1,744
+11.9%
0.42%
+14.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$537
-10.6%
13,141
-15.2%
0.42%
-15.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$525
+6.9%
4,977
+1.3%
0.41%
+1.0%
EMB BuyISHARES TRjpmorgan usd emg$488
+43.1%
4,405
+41.2%
0.38%
+35.0%
AAPL BuyAPPLE INC$487
+36.0%
4,203
+328.0%
0.38%
+28.3%
FVD SellFIRST TR VALUE LINE DIVID IN$435
+0.2%
13,812
-3.5%
0.34%
-5.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$433
+13.9%
2,817
+8.0%
0.34%
+7.6%
SDY SellSPDR SER TRs&p divid etf$398
-11.6%
4,301
-12.8%
0.31%
-16.6%
SHV  ISHARES TRshort treas bd$3830.0%3,4630.0%0.30%
-5.4%
ACWI  ISHARES TRmsci acwi etf$382
+8.2%
4,7850.0%0.30%
+2.0%
MGC SellVANGUARD WORLD FDmega cap index$371
-6.1%
3,096
-14.1%
0.29%
-11.3%
EFA SellISHARES TRmsci eafe etf$337
+3.1%
5,289
-1.4%
0.26%
-2.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$328
+5.1%
6,503
-0.8%
0.26%
-0.8%
IJH SellISHARES TRcore s&p mcp etf$327
-7.4%
1,766
-11.0%
0.26%
-12.6%
MUB SellISHARES TRnational mun etf$316
-61.1%
2,727
-61.3%
0.25%
-63.4%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$308
+54.0%
16,061
+48.0%
0.24%
+45.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$305
+18.7%
3,859
+17.9%
0.24%
+12.2%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$293
+26.3%
1,556
+14.6%
0.23%
+19.3%
VO SellVANGUARD INDEX FDSmid cap etf$284
+0.4%
1,613
-6.4%
0.22%
-5.5%
PTMC SellPACER FDS TRtrendp us mid cp$283
-6.3%
10,375
-6.0%
0.22%
-11.6%
BIV SellVANGUARD BD INDEX FDSintermed term$267
-2.6%
2,860
-2.6%
0.21%
-7.9%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$251
+5.0%
1,598
+12.4%
0.20%
-1.0%
SBUX  STARBUCKS CORP$251
+16.7%
2,9260.0%0.20%
+10.1%
QEMM SellSPDR INDEX SHS FDSmsci emrg mkts$248
-13.6%
4,396
-19.2%
0.19%
-18.5%
PSP SellINVESCO EXCHANGE TRADED FD Tgbl listed pvt$169
-6.1%
15,545
-10.8%
0.13%
-11.4%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-2,284
-100.0%
-0.17%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,047
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR19Q2 202415.8%
ISHARES TR19Q2 202412.6%
SPDR INDEX SHS FDS19Q2 202412.9%
VANGUARD SCOTTSDALE FDS19Q2 202415.9%
SPDR SER TR19Q2 202410.9%
ISHARES TR19Q2 20247.5%
ISHARES TR19Q2 202410.2%
VANGUARD SCOTTSDALE FDS19Q2 202411.7%
VANGUARD WORLD FD19Q2 20244.1%
VANGUARD INDEX FDS19Q2 20242.9%

View Strategic Financial Partners, Ltd.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-24
13F-HR2024-07-10
13F-HR2024-07-10
13F-HR2024-07-10
13F-HR2024-07-10
13F-HR2024-07-10
13F-HR2024-07-10
13F-HR2024-07-10
13F-HR2024-07-10

View Strategic Financial Partners, Ltd.'s complete filings history.

All filings

View complete filings history.

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