Strategic Financial Partners

Strategic Financial Partners as of March 31, 2021

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.4 $26M 557k 46.61
Ishares Tr Rus Mid Cap Etf (IWR) 10.3 $17M 236k 73.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.2 $17M 489k 35.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.3 $14M 56k 250.02
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $13M 116k 108.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.4 $13M 331k 37.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $7.9M 85k 93.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $5.8M 57k 101.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.0 $5.1M 158k 32.08
Vanguard World Mega Grwth Ind (MGK) 2.4 $4.1M 20k 207.09
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.5M 14k 257.02
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.0M 27k 113.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.7M 13k 206.68
Vanguard World Mega Cap Val Etf (MGV) 1.5 $2.5M 27k 95.18
Ishares Tr Core Lt Usdb Etf (ILTB) 1.4 $2.3M 34k 68.54
Vanguard Index Fds Value Etf (VTV) 1.3 $2.2M 17k 131.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.8M 32k 56.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.5M 31k 48.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.4M 5.3k 274.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.2M 20k 57.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 6.9k 165.61
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 28k 38.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1000k 4.7k 214.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $998k 16k 62.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $886k 26k 34.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $873k 17k 52.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $805k 6.0k 134.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $795k 3.3k 243.04
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.5 $780k 27k 28.64
Microsoft Corporation (MSFT) 0.5 $768k 3.3k 235.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $753k 3.5k 214.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $711k 2.0k 364.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $705k 4.7k 151.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $663k 13k 51.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $663k 13k 51.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $651k 13k 49.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $607k 6.4k 94.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $600k 6.5k 91.87
Apple (AAPL) 0.4 $597k 4.9k 122.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $580k 5.0k 116.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $559k 5.1k 108.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $536k 2.5k 217.97
First Tr Value Line Divid In SHS (FVD) 0.3 $522k 14k 38.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $460k 1.8k 260.48
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $455k 4.8k 95.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $444k 7.4k 59.92
Vanguard World Mega Cap Index (MGC) 0.3 $436k 3.1k 140.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $397k 3.4k 118.08
Ishares Tr Short Treas Bd (SHV) 0.2 $374k 3.4k 110.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $358k 5.9k 60.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $350k 1.6k 221.10
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $349k 10k 34.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $332k 1.0k 319.23
Starbucks Corporation (SBUX) 0.2 $320k 2.9k 109.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $307k 15k 20.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $307k 4.0k 75.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $304k 1.9k 160.59
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $300k 4.4k 68.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $267k 3.2k 83.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $257k 2.9k 88.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 2.5k 101.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $212k 591.00 358.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 2.9k 72.91