$163 Million is the total value of Strategic Financial Partners, Ltd.'s 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,521,421 | +116355.4% | 405,428 | +8.8% | 11.95% | +16.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,025,951 | +104631.1% | 393,564 | +0.0% | 9.81% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,618,779 | +90558.7% | 180,474 | -12.5% | 7.73% | -9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,051,822 | +153387.3% | 124,630 | +50.2% | 7.38% | +54.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,752,443 | +124793.1% | 365,891 | +15.4% | 7.20% | +25.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,639,360 | +78240.0% | 106,778 | -23.7% | 6.52% | -21.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,770,835 | +70148.0% | 164,793 | -30.8% | 4.76% | -29.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,191,652 | +118888.3% | 114,352 | +4.3% | 4.40% | +19.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,517,568 | +97677.2% | 68,780 | -5.5% | 3.38% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,922,835 | +359756.4% | 121,852 | +247.3% | 3.01% | +261.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,707,897 | +30771.5% | 162,677 | -69.9% | 2.88% | -69.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,540,992 | +114792.7% | 14,195 | -1.9% | 2.17% | +15.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,217,892 | +113646.6% | 15,734 | -4.3% | 1.97% | +14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,697,574 | +102197.1% | 19,532 | +4.0% | 1.65% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,375,254 | +107377.6% | 11,637 | +0.7% | 1.45% | +7.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,243,860 | +93982.2% | 22,212 | -4.2% | 1.37% | -5.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,110,057 | +97951.0% | 41,425 | -3.6% | 1.29% | -1.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,964,892 | +95098.3% | 42,210 | -6.9% | 1.20% | -4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,889,067 | +104326.0% | 22,806 | +10.3% | 1.16% | +4.8% |
| EWI | New | ISHARES INCmsci italy etf | $1,875,099 | – | 61,620 | +100.0% | 1.15% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,861,511 | – | 65,408 | +100.0% | 1.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,794,727 | +104123.4% | 55,823 | +10.8% | 1.10% | +4.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,249,614 | +336723.2% | 14,483 | +230.2% | 0.76% | +238.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,201,131 | +105447.5% | 30,209 | +3.4% | 0.74% | +5.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,010,082 | – | 15,060 | +100.0% | 0.62% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $999,254 | +103989.0% | 6,294 | +4.1% | 0.61% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $962,363 | +105076.3% | 2,559 | -1.7% | 0.59% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $953,120 | +119040.0% | 3,306 | -0.9% | 0.58% | +19.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $910,841 | +98475.9% | 4,805 | -4.5% | 0.56% | -1.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $904,510 | +100178.3% | 23,759 | -1.2% | 0.55% | +0.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $863,999 | +97859.1% | 3,992 | -9.2% | 0.53% | -1.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $845,794 | +88557.7% | 33,777 | +73.5% | 0.52% | -11.0% |
| AAPL | Buy | APPLE INC | $838,515 | +126755.5% | 5,085 | +0.0% | 0.51% | +27.3% |
| PFF | ISHARES TRpfd and incm sec | $829,769 | +102214.3% | 26,578 | 0.0% | 0.51% | +2.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $726,106 | +100888.3% | 5,415 | +1.8% | 0.44% | +1.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $712,483 | +96968.5% | 3,655 | -10.5% | 0.44% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $673,452 | +99523.1% | 5,202 | +4.6% | 0.41% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $623,205 | +106979.9% | 28,626 | +4.0% | 0.38% | +7.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $608,633 | +103939.8% | 11,024 | -2.6% | 0.37% | +4.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $579,846 | +103629.2% | 6,531 | +1.8% | 0.36% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $549,811 | +106041.1% | 3,611 | +5.7% | 0.34% | +6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $526,906 | +98387.1% | 5,780 | -8.3% | 0.32% | -0.9% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $478,114 | +99300.0% | 22,012 | -3.6% | 0.29% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $476,177 | +95135.4% | 10,541 | -11.4% | 0.29% | -4.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $446,494 | +89377.8% | 11,117 | -11.0% | 0.27% | -10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $434,277 | +102566.0% | 1,736 | -0.6% | 0.27% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $417,071 | +102880.5% | 1,707 | -9.7% | 0.26% | +3.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $400,095 | +99426.1% | 4,869 | -1.6% | 0.24% | 0.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $392,282 | +203154.9% | 88,351 | +116.0% | 0.24% | +103.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $368,750 | +116224.9% | 1,149 | -3.4% | 0.23% | +17.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $360,479 | +98391.5% | 6,057 | -1.6% | 0.22% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $347,171 | +103843.4% | 4,180 | +3.3% | 0.21% | +4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,076 | +109334.1% | 5,873 | +2.7% | 0.19% | +9.7% |
| PTMC | PACER FDS TRtrendp us mid cp | $309,264 | +101631.6% | 9,740 | 0.0% | 0.19% | +2.2% | |
| Sell | WISDOMTREE TRfloatng rat trea | $306,577 | +95406.9% | 6,098 | -4.4% | 0.19% | -4.1% | |
| SBUX | STARBUCKS CORP | $304,684 | +104963.4% | 2,926 | 0.0% | 0.19% | +5.6% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $299,187 | +81869.0% | 18,746 | -13.8% | 0.18% | -17.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $295,097 | +89595.1% | 5,736 | -11.0% | 0.18% | -10.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $286,809 | – | 3,839 | +100.0% | 0.18% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $277,956 | +100974.9% | 5,697 | 0.0% | 0.17% | +1.2% | |
| SHV | ISHARES TRshort treas bd | $241,777 | +100222.4% | 2,188 | 0.0% | 0.15% | +0.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $239,486 | +88271.2% | 2,270 | -9.2% | 0.15% | -10.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $229,310 | +105572.8% | 1,511 | +1.2% | 0.14% | +6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $226,151 | +97378.9% | 3,091 | +0.8% | 0.14% | -2.8% |
| ILTB | ISHARES TRcore lt usdb etf | $224,108 | +105611.3% | 4,171 | 0.0% | 0.14% | +6.2% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $218,120 | +90783.3% | 5,740 | -5.2% | 0.13% | -8.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $207,776 | +77718.7% | 4,340 | -22.8% | 0.13% | -22.1% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $205,125 | +99961.0% | 17,584 | -2.7% | 0.13% | +0.8% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $144,901 | +91032.7% | 12,823 | -5.7% | 0.09% | -8.2% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -629 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,796 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,046 | -100.0% | -0.13% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,162 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -31,166 | -100.0% | -1.04% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -51,436 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
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.