$176 Million is the total value of Strategic Financial Partners, Ltd.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $22,392,495 | +14.7% | 429,715 | +6.0% | 12.75% | +6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,804,526 | +60.0% | 577,889 | +57.9% | 10.71% | +48.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,686,850 | +10.4% | 409,418 | +4.0% | 10.07% | +2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,575,974 | -8.3% | 158,509 | -12.2% | 6.59% | -14.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $9,507,593 | +101.9% | 336,076 | +106.6% | 5.42% | +87.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,391,262 | +30.6% | 132,719 | +16.1% | 5.35% | +21.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,220,972 | -13.3% | 94,139 | -11.8% | 5.25% | -19.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,883,191 | -34.6% | 79,108 | -36.5% | 4.49% | -39.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,268,057 | -4.5% | 66,658 | -3.1% | 3.00% | -11.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $5,067,787 | – | 67,642 | +100.0% | 2.89% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,883,895 | +9.7% | 13,725 | -3.3% | 2.21% | +2.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,519,723 | +9.4% | 14,957 | -4.9% | 2.00% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,403,131 | -30.9% | 83,656 | -31.3% | 1.94% | -35.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,652,807 | -1.7% | 18,668 | -4.4% | 1.51% | -8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,500,952 | +5.3% | 11,353 | -2.4% | 1.42% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,438,019 | +35.8% | 72,323 | +29.6% | 1.39% | +26.4% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,386,840 | +27.3% | 74,987 | +21.7% | 1.36% | +18.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,349,976 | +24.4% | 28,951 | +26.9% | 1.34% | +15.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,300,168 | +2.5% | 22,168 | -0.2% | 1.31% | -4.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,289,087 | +23.0% | 80,122 | +22.5% | 1.30% | +14.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,876,587 | -11.1% | 37,028 | -10.6% | 1.07% | -17.3% |
| IAGG | New | ISHARES TRcore intl aggr | $1,838,812 | – | 37,306 | +100.0% | 1.05% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,795,408 | -8.6% | 39,039 | -7.5% | 1.02% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,258,905 | +30.8% | 3,091 | +20.8% | 0.72% | +21.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,201,637 | +0.0% | 30,321 | +0.4% | 0.68% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,113,567 | +16.8% | 3,270 | -1.1% | 0.63% | +8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,041,327 | +4.2% | 6,295 | +0.0% | 0.59% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,020,316 | +12.0% | 5,130 | +6.8% | 0.58% | +4.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $991,309 | -87.2% | 21,254 | -87.1% | 0.56% | -88.1% |
| AAPL | Sell | APPLE INC | $981,183 | +17.0% | 5,058 | -0.5% | 0.56% | +9.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $974,932 | +7.8% | 23,605 | -0.6% | 0.56% | +0.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $915,002 | +5.9% | 3,982 | -0.3% | 0.52% | -1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $807,677 | -2.7% | 26,113 | -1.7% | 0.46% | -9.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $795,663 | -5.9% | 31,813 | -5.8% | 0.45% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $712,963 | -1.8% | 5,152 | -4.9% | 0.41% | -8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $704,172 | -1.2% | 3,422 | -6.4% | 0.40% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $689,138 | +2.3% | 5,192 | -0.2% | 0.39% | -4.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $675,044 | -46.0% | 7,800 | -46.1% | 0.38% | -49.8% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $620,197 | -0.5% | 28,673 | +0.2% | 0.35% | -7.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $587,576 | +1.3% | 6,496 | -0.5% | 0.34% | -5.6% |
| IWD | ISHARES TRrus 1000 val etf | $569,924 | +3.7% | 3,611 | 0.0% | 0.32% | -3.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $563,622 | -7.4% | 10,050 | -8.8% | 0.32% | -13.9% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $558,527 | +42.4% | 117,584 | +33.1% | 0.32% | +32.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $551,175 | +4.6% | 5,745 | -0.6% | 0.31% | -2.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $486,825 | +2.2% | 10,541 | 0.0% | 0.28% | -5.1% | |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $471,721 | -1.3% | 22,094 | +0.4% | 0.27% | -8.2% |
| IWF | ISHARES TRrus 1000 grw etf | $469,733 | +12.6% | 1,707 | 0.0% | 0.27% | +5.1% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $442,413 | -0.9% | 11,035 | -0.7% | 0.25% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $437,978 | +0.9% | 1,675 | -3.5% | 0.25% | -6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $394,910 | -1.3% | 4,870 | +0.0% | 0.22% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,522 | +5.1% | 1,049 | -8.7% | 0.22% | -2.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $369,144 | +2.4% | 6,213 | +2.6% | 0.21% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $329,371 | -5.1% | 3,941 | -5.7% | 0.19% | -11.7% |
| PTMC | PACER FDS TRtrendp us mid cp | $320,852 | +3.7% | 9,740 | 0.0% | 0.18% | -3.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $319,732 | +1.8% | 5,876 | +0.1% | 0.18% | -5.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $307,027 | +0.1% | 6,101 | +0.0% | 0.18% | -6.9% | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $303,369 | +2.8% | 5,740 | +0.1% | 0.17% | -4.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $299,374 | +0.1% | 18,746 | 0.0% | 0.17% | -6.6% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $291,492 | – | 1,324 | +100.0% | 0.17% | – |
| SBUX | STARBUCKS CORP | $289,849 | -4.9% | 2,926 | 0.0% | 0.16% | -11.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $281,252 | -1.9% | 3,792 | -1.2% | 0.16% | -9.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $273,797 | -1.5% | 5,697 | 0.0% | 0.16% | -8.2% | |
| SHV | Buy | ISHARES TRshort treas bd | $249,398 | +3.2% | 2,258 | +3.2% | 0.14% | -4.1% |
| IVE | ISHARES TRs&p 500 val etf | $243,558 | +6.2% | 1,511 | 0.0% | 0.14% | -0.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $240,779 | +0.5% | 2,270 | 0.0% | 0.14% | -6.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $226,592 | +0.2% | 3,120 | +0.9% | 0.13% | -6.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,218 | – | 481 | +100.0% | 0.12% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $207,032 | -0.4% | 4,343 | +0.1% | 0.12% | -7.1% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $200,278 | -2.4% | 17,645 | +0.3% | 0.11% | -9.5% |
| MORT | VANECK ETF TRUSTmortgage reit | $154,004 | +6.3% | 12,823 | 0.0% | 0.09% | -1.1% | |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,740 | -100.0% | -0.13% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4,171 | -100.0% | -0.14% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -15,060 | -100.0% | -0.62% | – |
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.