Strategic Financial Partners

Strategic Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.8 $29M 583k 50.46
Ishares Tr Rus Mid Cap Etf (IWR) 12.0 $22M 286k 78.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.4 $21M 587k 36.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.0 $17M 237k 70.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.8 $15M 373k 39.00
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $13M 115k 109.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $6.4M 68k 94.41
Vanguard World Mega Grwth Ind (MGK) 2.5 $4.7M 20k 234.81
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.4M 15k 290.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $3.6M 36k 101.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $3.0M 93k 32.31
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.8M 25k 114.83
Vanguard World Mega Cap Val Etf (MGV) 1.5 $2.8M 29k 97.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.7M 12k 222.09
Vanguard Index Fds Value Etf (VTV) 1.4 $2.6M 20k 135.35
Ishares Tr Core Lt Usdb Etf (ILTB) 1.4 $2.6M 36k 71.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.3M 40k 56.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.6M 33k 48.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 5.3k 280.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 7.4k 169.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 5.0k 236.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 18k 63.25
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 28k 38.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $968k 4.4k 218.66
Microsoft Corporation (MSFT) 0.5 $956k 3.4k 282.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $951k 25k 37.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $939k 2.4k 394.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $923k 6.6k 139.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $914k 18k 50.03
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.5 $888k 32k 28.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $819k 5.2k 156.60
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $790k 30k 25.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $766k 6.0k 127.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $764k 7.2k 105.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $761k 13k 56.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $738k 2.7k 274.04
Apple (AAPL) 0.4 $716k 5.1k 141.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $678k 6.7k 101.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $673k 6.1k 110.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $670k 13k 50.51
First Tr Value Line Divid In SHS (FVD) 0.4 $664k 17k 39.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $662k 2.8k 235.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $602k 29k 20.55
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $549k 11k 51.87
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $511k 5.1k 99.90
Vanguard World Mega Cap Index (MGC) 0.3 $475k 3.1k 152.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $465k 1.8k 263.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $368k 1.0k 357.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $366k 7.2k 51.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $364k 1.5k 237.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $355k 5.8k 61.02
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $351k 10k 35.15
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $349k 25k 13.89
Starbucks Corporation (SBUX) 0.2 $323k 2.9k 110.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $314k 6.1k 51.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $308k 3.9k 78.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $294k 732.00 401.64
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $289k 4.3k 67.70
Ishares Tr Short Treas Bd (SHV) 0.1 $273k 2.5k 110.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $261k 3.1k 85.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.5k 103.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $243k 2.7k 89.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $237k 6.1k 39.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $230k 1.6k 145.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 2.9k 74.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $213k 4.2k 50.64