Strategic Financial Partners, Ltd. Top Holdings and 13F Report (2024) About Strategic Financial Partners, Ltd.Investment ActivityStrategic Financial Partners, Ltd. has $195.91 million in total holdings as of September 30, 2024.Strategic Financial Partners, Ltd. owns shares of 67 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Strategic Financial Partners, Ltd. has purchased 68 new stocks and bought additional shares in 35 stocks.Strategic Financial Partners, Ltd. sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $37,696,439Vanguard Russell 1000 Growth ETF $21,583,324iShares Russell Mid-Cap ETF $14,485,317SPDR Portfolio Developed World ex-US ETF $12,022,709SPDR Portfolio S&P 500 Value ETF $11,649,739 Largest New Holdings this Quarter Industrial Select Sector SPDR Fund $3,207,238 HoldingFirst Trust Preferred Securities and Income ETF $190,504 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 126,413 shares (about $8.53M)Industrial Select Sector SPDR Fund 23,680 shares (about $3.21M)SPDR Portfolio S&P 500 Value ETF 54,567 shares (about $2.88M)iShares Core U.S. Aggregate Bond ETF 13,126 shares (about $1.33M)iShares Russell Mid-Cap ETF 13,444 shares (about $1.18M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 89,582 shares (about $4.29M)SPDR Portfolio Developed World ex-US ETF 79,241 shares (about $2.98M)iShares Core S&P Small-Cap ETF 23,898 shares (about $2.80M)Vanguard Russell 1000 Growth ETF 21,307 shares (about $2.06M)Vanguard Total Stock Market ETF 410 shares (about $116.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Financial Partners, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$37,696,439$8,534,158 ▲29.3%558,38219.2%ETFVONGVanguard Russell 1000 Growth ETF$21,583,324$2,056,552 ▼-8.7%223,61511.0%ETFIWRiShares Russell Mid-Cap ETF$14,485,317$1,184,957 ▲8.9%164,3447.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,022,709$2,976,296 ▼-19.8%320,0936.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,649,739$2,884,419 ▲32.9%220,3885.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,852,090$1,329,282 ▲14.0%107,1595.5%FinanceIJRiShares Core S&P Small-Cap ETF$8,029,626$2,795,141 ▼-25.8%68,6524.1%ETFBLVVanguard Long-Term Bond ETF$5,965,648$1,060,212 ▲21.6%79,3613.0%ETFVUGVanguard Growth ETF$5,311,364$27,643 ▼-0.5%13,8342.7%ETFMGKVanguard Mega Cap Growth ETF$4,305,894$21,571 ▲0.5%13,3742.2%ETFVTVVanguard Value ETF$3,461,999$37,534 ▲1.1%19,8311.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,325,871$33,333 ▼-1.0%39,7111.7%ETFXLFFinancial Select Sector SPDR Fund$3,237,477$121,006 ▲3.9%71,4351.7%ETFXLCCommunication Services Select Sector SPDR Fund$3,209,539$119,692 ▲3.9%35,5031.6%ETFXLIIndustrial Select Sector SPDR Fund$3,207,238$3,207,238 ▲New Holding23,6801.6%ETFVTIVanguard Total Stock Market ETF$3,086,736$116,096 ▼-3.6%10,9011.6%ETFXLKTechnology Select Sector SPDR Fund$2,957,128$38,155 ▼-1.3%13,0981.5%ETFMGVVanguard Mega Cap Value ETF$2,601,740$60,422 ▲2.4%20,2811.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,446,002$4,286,593 ▼-63.7%51,1171.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,415,483$21,011 ▼-0.9%83,1201.2%ETFFMBFirst Trust Managed Municipal ETF$1,732,055$11,068 ▼-0.6%33,3340.9%ManufacturingMSFTMicrosoft$1,597,704$41,309 ▲2.7%3,7130.8%Computer and TechnologyEWGiShares MSCI Germany ETF$1,573,207$53,908 ▲3.5%46,4890.8%ETFEWUiShares MSCI United Kingdom ETF$1,564,671$69,958 ▲4.7%41,8240.8%ETFEWIiShares MSCI Italy ETF$1,557,440$65,414 ▲4.4%39,9750.8%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,554,963$96,257 ▲6.6%37,0580.8%ManufacturingEWJiShares MSCI Japan ETF$1,479,671$71,684 ▲5.1%20,6830.8%ETFVOOVanguard S&P 500 ETF$1,393,579$26,911 ▲2.0%2,6410.7%ETFVBVanguard Small-Cap ETF$1,173,337$11,861 ▲1.0%4,9460.6%ETFVBRVanguard Small-Cap Value ETF$1,172,587$29,716 ▲2.6%5,8400.6%ETFPTLCPacer Trendpilot US Large Cap ETF$1,155,800$15,240 ▼-1.3%21,9940.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,060,368$5,193 ▼-0.5%22,4600.5%ETFVBKVanguard Small-Cap Growth ETF$1,034,349$37,170 ▲3.7%3,8680.5%ETFAAPLApple$942,8230.0%4,0460.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$859,275$139,875 ▲19.4%5,5780.4%ETFVOTVanguard Mid-Cap Growth ETF$824,885$26,295 ▲3.3%3,3880.4%ETFVOEVanguard Mid-Cap Value ETF$819,270$16,097 ▲2.0%4,8860.4%ETFPFFiShares Preferred and Income Securities ETF$786,324$8,474 ▼-1.1%23,6630.4%ETFQQQInvesco QQQ$752,299$9,764 ▼-1.3%1,5410.4%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$692,441$1,392 ▼-0.2%26,3580.4%ETFACWIiShares MSCI ACWI ETF$680,838$5,978 ▼-0.9%5,6950.3%ManufacturingVXUSVanguard Total International Stock ETF$675,551$8,158 ▼-1.2%10,4340.3%ETFFSCOFS Credit Opportunities$649,988$1,378 ▲0.2%102,3600.3%Financial ServicesVEAVanguard FTSE Developed Markets ETF$627,536$423 ▲0.1%11,8820.3%ETFRWRSPDR Dow Jones REIT ETF$588,667$9,073 ▲1.6%5,5150.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$528,696$2,911 ▼-0.5%6,9020.3%ETFIJHiShares Core S&P Mid-Cap ETF$505,727$7,167 ▼-1.4%8,1150.3%ETFFVDFirst Trust Value Line Dividend Index Fund$443,657$15,877 ▲3.7%9,7520.2%ETFIWDiShares Russell 1000 Value ETF$410,347$19,360 ▼-4.5%2,1620.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$384,210$9,828 ▼-2.5%4,1050.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$383,988$13,145 ▼-3.3%7,8870.2%ManufacturingPTMCPacer Trendpilot US Mid Cap ETF$378,307$2,227 ▲0.6%10,1910.2%ETFVNQVanguard Real Estate ETF$349,877$11,789 ▼-3.3%3,5910.2%ETFVEUVanguard FTSE All-World ex-US ETF$334,084$28,229 ▲9.2%5,3020.2%ETFIWFiShares Russell 1000 Growth ETF$329,958$52,553 ▼-13.7%8790.2%ETFSPYSPDR S&P 500 ETF Trust$328,1910.0%5720.2%FinanceDEEDFirst Trust TCW Securitized Plus ETF$321,294$3,569 ▲1.1%14,7650.2%ETFVYMVanguard High Dividend Yield ETF$291,0150.0%2,2700.1%ETFSCHDSchwab US Dividend Equity ETF$276,275$5,326 ▲2.0%3,2680.1%ETFIFRAiShares U.S. Infrastructure ETF$268,230$23,394 ▲9.6%5,7100.1%ETFIVEiShares S&P 500 Value ETF$267,1650.0%1,3550.1%ETFXLPConsumer Staples Select Sector SPDR Fund$254,184$9,463 ▲3.9%3,0620.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$245,502$1,635 ▲0.7%4,5060.1%ETFSHViShares Short Treasury Bond ETF$237,7460.0%2,1490.1%ETFCOPConocoPhillips$200,8740.0%1,9080.1%Oils/EnergyFPEFirst Trust Preferred Securities and Income ETF$190,504$190,504 ▲New Holding10,5250.1%ETFFDDFirst Trust Stoxx European Select Dividend Index Fund$176,083$7,078 ▲4.2%14,1310.1%ETFXLEEnergy Select Sector SPDR Fund$0$2,871,384 ▼-100.0%00.0%ETFQUSSPDR MSCI USA StrategicFactors ETF$0$226,928 ▼-100.0%00.0%ETFGOOGLAlphabet$0$207,651 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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