Strategic Financial Partners

Strategic Financial Partners as of March 31, 2022

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 15.9 $31M 438k 71.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.2 $30M 563k 53.13
Ishares Tr Rus Mid Cap Etf (IWR) 11.1 $22M 279k 78.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.1 $14M 407k 34.28
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $11M 102k 107.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $11M 255k 41.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $8.3M 97k 86.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $5.9M 129k 46.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.0 $5.9M 195k 30.29
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.9M 46k 107.09
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.3M 15k 287.58
Vanguard World Mega Grwth Ind (MGK) 2.2 $4.3M 18k 235.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $3.6M 72k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.8M 12k 227.65
Vanguard Index Fds Value Etf (VTV) 1.4 $2.8M 19k 147.78
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.8M 26k 107.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.0M 38k 53.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.5M 34k 45.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 6.6k 175.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 4.7k 248.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.0M 4.7k 222.74
Microsoft Corporation (MSFT) 0.5 $1.0M 3.4k 308.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.5k 415.06
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 28k 36.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $997k 17k 59.72
Vanguard Index Fds Small Cp Etf (VB) 0.5 $993k 4.7k 212.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $950k 25k 38.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $935k 6.2k 149.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $906k 19k 48.44
Apple (AAPL) 0.4 $880k 5.0k 174.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $851k 5.1k 165.95
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $830k 33k 25.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $781k 6.7k 117.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $774k 5.7k 136.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $668k 2.4k 277.52
First Tr Value Line Divid In SHS (FVD) 0.3 $647k 15k 42.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $644k 5.9k 108.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $620k 6.2k 100.18
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $609k 25k 24.14
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $577k 5.8k 99.83
Barings Bdc (BBDC) 0.3 $535k 52k 10.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $524k 9.6k 54.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $515k 5.3k 97.83
Vanguard World Mega Cap Index (MGC) 0.3 $499k 3.1k 159.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $494k 10k 48.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $487k 2.6k 187.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $474k 1.8k 268.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $443k 23k 19.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $373k 1.0k 362.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $338k 9.8k 34.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $321k 5.8k 55.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $310k 5.4k 57.66
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $305k 23k 13.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $304k 6.1k 49.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 3.9k 73.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $288k 691.00 416.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $281k 2.5k 112.40
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $278k 4.3k 64.03
Starbucks Corporation (SBUX) 0.1 $266k 2.9k 90.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $266k 6.1k 43.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.1k 238.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $237k 1.5k 155.72
Ishares Tr Short Treas Bd (SHV) 0.1 $236k 2.1k 110.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 3.0k 78.86
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $232k 14k 17.05
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $218k 3.4k 64.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $213k 3.6k 59.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $203k 2.5k 81.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $200k 1.6k 124.69