Strategic Financial Partners

Strategic Financial Partners as of March 31, 2023

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.0 $20M 405k 48.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.8 $16M 394k 40.72
Ishares Tr Rus Mid Cap Etf (IWR) 7.7 $13M 181k 69.92
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $12M 125k 96.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.2 $12M 366k 32.12
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $11M 107k 99.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.8 $7.8M 165k 47.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.4 $7.2M 114k 62.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $5.5M 69k 80.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.9M 122k 40.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.9 $4.7M 163k 28.94
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.5M 14k 249.45
Vanguard World Mega Grwth Ind (MGK) 2.0 $3.2M 16k 204.52
Vanguard Index Fds Value Etf (VTV) 1.7 $2.7M 20k 138.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.4M 12k 204.11
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.2M 22k 101.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $2.1M 41k 50.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.0M 42k 46.55
Select Sector Spdr Tr Energy (XLE) 1.2 $1.9M 23k 82.83
Ishares Msci Italy Etf (EWI) 1.1 $1.9M 62k 30.43
Ishares Msci Germany Etf (EWG) 1.1 $1.9M 65k 28.46
Select Sector Spdr Tr Financial (XLF) 1.1 $1.8M 56k 32.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.2M 15k 86.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 30k 39.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.0M 15k 67.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $999k 6.3k 158.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $962k 2.6k 376.07
Microsoft Corporation (MSFT) 0.6 $953k 3.3k 288.30
Vanguard Index Fds Small Cp Etf (VB) 0.6 $911k 4.8k 189.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $905k 24k 38.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $864k 4.0k 216.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $846k 34k 25.04
Apple (AAPL) 0.5 $839k 5.1k 164.90
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $830k 27k 31.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $726k 5.4k 134.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $713k 3.7k 194.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $674k 5.2k 129.46
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $623k 29k 21.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $609k 11k 55.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $580k 6.5k 88.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $550k 3.6k 152.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $527k 5.8k 91.16
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $478k 22k 21.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $476k 11k 45.17
First Tr Value Line Divid In SHS (FVD) 0.3 $447k 11k 40.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $434k 1.7k 250.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $417k 1.7k 244.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $400k 4.9k 82.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $392k 88k 4.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 1.1k 320.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $361k 6.1k 59.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $347k 4.2k 83.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $314k 5.9k 53.48
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $309k 9.7k 31.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $307k 6.1k 50.27
Starbucks Corporation (SBUX) 0.2 $305k 2.9k 104.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $299k 19k 15.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $295k 5.7k 51.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $287k 3.8k 74.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $278k 5.7k 48.79
Ishares Tr Short Treas Bd (SHV) 0.1 $242k 2.2k 110.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 2.3k 105.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $229k 1.5k 151.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 3.1k 73.16
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $224k 4.2k 53.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $218k 5.7k 38.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $208k 4.3k 47.87
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $205k 18k 11.67
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $145k 13k 11.30