Strategic Financial Partners

Strategic Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.1 $22M 490k 43.96
Ishares Tr Rus Mid Cap Etf (IWR) 9.6 $15M 214k 68.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.2 $14M 419k 33.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.7 $12M 48k 247.81
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $9.7M 105k 91.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $9.6M 281k 34.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $9.2M 95k 97.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $7.2M 71k 102.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.2 $6.3M 192k 33.06
Vanguard World Mega Grwth Ind (MGK) 2.6 $4.0M 20k 203.77
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.8M 32k 118.18
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.2M 13k 253.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.5M 13k 194.68
Ishares Tr Core Lt Usdb Etf (ILTB) 1.5 $2.4M 31k 76.41
Vanguard World Mega Cap Val Etf (MGV) 1.5 $2.3M 27k 86.82
Vanguard Index Fds Value Etf (VTV) 1.3 $2.1M 17k 118.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.8M 32k 56.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.5M 5.6k 267.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.4M 28k 48.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.2M 8.1k 142.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.1M 19k 58.56
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.1M 28k 38.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.0M 4.8k 212.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $966k 16k 60.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $835k 26k 32.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $796k 16k 50.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $752k 15k 51.44
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.5 $733k 24k 30.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $728k 3.0k 241.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $728k 6.1k 119.03
Microsoft Corporation (MSFT) 0.5 $725k 3.3k 222.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $699k 8.1k 86.69
Apple (AAPL) 0.4 $648k 4.9k 132.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $626k 4.6k 136.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $621k 13k 47.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $611k 1.8k 343.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $609k 12k 51.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $602k 3.1k 194.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $572k 5.0k 113.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $513k 8.5k 60.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $503k 4.3k 115.87
First Tr Value Line Divid In SHS (FVD) 0.3 $488k 14k 35.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $471k 4.4k 105.96
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $434k 4.8k 90.70
Vanguard World Mega Cap Index (MGC) 0.3 $414k 3.1k 133.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $406k 1.8k 229.90
Ishares Tr Short Treas Bd (SHV) 0.3 $405k 3.7k 110.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $384k 6.6k 58.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $363k 5.0k 72.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $350k 1.6k 212.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $346k 4.1k 85.01
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $327k 10k 32.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $327k 1.6k 206.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $316k 16k 20.17
Starbucks Corporation (SBUX) 0.2 $313k 2.9k 106.97
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $287k 4.4k 65.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $282k 1.7k 168.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $266k 2.9k 93.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $265k 3.2k 82.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 2.5k 91.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 717.00 313.81
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $210k 16k 13.51