Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Strategic Financial Partners

Latest statistics and disclosures from Strategic Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, VONG, SPDW, IWR, IJR, and represent 47.76% of Strategic Financial Partners's stock portfolio.
Added to shares of these 10 stocks: XLE, XLF, EWU, VWO, BLV, SPLG, SPDW, XLK, XLC, GOOGL.
Started 4 new stock positions in XLF, GOOGL, XLE, EWU.
Reduced shares in these 10 stocks: , , EWQ, VONG, IWR, AGG, IJR, IAGG, SPYV, VCIT.
Sold out of its positions in EWQ, IAGG, QEMM, XLY, XLI, MGC, VO.
Strategic Financial Partners was a net seller of stock by $-1.6M.
Strategic Financial Partners has $182M in assets under management (AUM), dropping by 0.53%.
Central Index Key (CIK): 0002027921

Tip: Access up to 7 years of quarterly data

Positions held by Strategic Financial Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	15.2	$28M	+2%	432k	64.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	12.7	$23M	-4%	245k	93.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.7	$14M	+2%	399k	35.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	6.7	$12M	-8%	151k	81.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.4	$9.9M	-4%	93k	106.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.0	$9.1M	-7%	94k	97.07	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.5	$8.1M	-3%	166k	48.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$6.2M	+26%	141k	43.76	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$5.2M		14k	374.03	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.5	$4.6M	+28%	65k	70.29	View chart
Vanguard World Mega Grwth Ind (MGK)	2.3	$4.2M		13k	314.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$3.2M	-7%	40k	79.93	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$3.1M		20k	160.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.0M		11k	267.52	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$3.0M	+10%	13k	226.23	View chart
Select Sector Spdr Tr Communication (XLC)	1.6	$2.9M	+9%	34k	85.66	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$2.9M	NEW	32k	91.15	View chart
Select Sector Spdr Tr Financial (XLF)	1.6	$2.8M	NEW	69k	41.11	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.3	$2.3M	-2%	84k	28.02	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.3	$2.3M	-2%	20k	118.50	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.9	$1.7M		34k	51.06	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M		3.6k	446.95	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$1.4M	-8%	35k	40.63	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.8	$1.4M	NEW	40k	34.88	View chart
Ishares Msci Germany Etf (EWG)	0.8	$1.4M	+9%	45k	30.62	View chart
Ishares Msci Italy Etf (EWI)	0.8	$1.4M	+9%	38k	35.85	View chart
Ishares Msci Jpn Etf New (EWJ)	0.7	$1.3M	+10%	20k	68.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.3M	+2%	2.6k	500.13	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$1.1M		22k	49.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.1M		4.9k	218.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.0M	-7%	5.7k	182.53	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$1.0M	-8%	23k	45.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$933k	-3%	3.7k	250.19	View chart
Apple (AAPL)	0.5	$852k		4.0k	210.63	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$755k	-2%	24k	31.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$753k	-5%	3.3k	229.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$748k		1.6k	479.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$721k	-9%	4.8k	150.46	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$681k	-9%	4.7k	145.76	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.4	$672k		26k	25.44	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.4	$651k	-10%	102k	6.37	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$646k		5.7k	112.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$637k		11k	60.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$587k	+6%	12k	49.42	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.3	$506k	-17%	5.4k	93.10	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$500k	+8%	6.9k	72.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$482k		8.2k	58.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$395k	-32%	2.3k	174.47	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$386k	-26%	8.2k	47.38	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$383k	-9%	9.4k	40.75	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$373k	+11%	4.2k	88.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$371k	-38%	1.0k	364.51	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.2	$353k	+5%	10k	34.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$311k	+27%	572.00	544.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$311k	-15%	3.7k	83.77	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.2	$301k	-22%	15k	20.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$285k	-15%	4.9k	58.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$269k		2.3k	118.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$249k		3.2k	77.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$247k		1.4k	182.01	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$238k		2.1k	110.50	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$227k	-5%	1.5k	147.45	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$226k	-15%	4.5k	50.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$226k	-16%	2.9k	76.58	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$220k	-17%	5.2k	42.12	View chart
ConocoPhillips (COP)	0.1	$218k		1.9k	114.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$208k	NEW	1.1k	182.15	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.1	$159k		14k	11.71	View chart

Past Filings by Strategic Financial Partners

SEC 13F filings are viewable for Strategic Financial Partners going back to 2019

Strategic Financial Partners 2024 Q2 filed July 24, 2024
Strategic Financial Partners 2024 Q1 filed July 10, 2024
Strategic Financial Partners 2022 Q1 filed July 10, 2024
Strategic Financial Partners 2022 Q2 filed July 10, 2024
Strategic Financial Partners 2022 Q3 filed July 10, 2024
Strategic Financial Partners 2022 Q4 filed July 10, 2024
Strategic Financial Partners 2023 Q1 filed July 10, 2024
Strategic Financial Partners 2023 Q2 filed July 10, 2024
Strategic Financial Partners 2023 Q3 filed July 10, 2024
Strategic Financial Partners 2023 Q4 filed July 10, 2024
Strategic Financial Partners 2021 Q1 filed July 9, 2024
Strategic Financial Partners 2021 Q2 filed July 9, 2024
Strategic Financial Partners 2021 Q3 filed July 9, 2024
Strategic Financial Partners 2021 Q4 filed July 9, 2024
Strategic Financial Partners 2020 Q1 filed July 9, 2024
Strategic Financial Partners 2020 Q2 filed July 9, 2024

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z