Strategic Financial Partners, Ltd. Top Holdings and 13F Report (2024)

About Strategic Financial Partners, Ltd.

Investment Activity

Strategic Financial Partners, Ltd. has $181.62 million in total holdings as of June 30, 2024.
Strategic Financial Partners, Ltd. owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 6.49% of the portfolio was purchased this quarter.
About 7.35% of the portfolio was sold this quarter.
This quarter, Strategic Financial Partners, Ltd. has purchased 71 new stocks and bought additional shares in 23 stocks.
Strategic Financial Partners, Ltd. sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $27,646,076
Vanguard Russell 1000 Growth ETF: $22,976,159
SPDR Portfolio Developed World ex-US ETF: $14,008,653
iShares Russell Mid-Cap ETF: $12,234,991
iShares Core S&P Small-Cap ETF: $9,871,469

Largest New Holdings this Quarter

Energy Select Sector SPDR Fund: $2,871,384 Holding
Financial Select Sector SPDR Fund: $2,826,948 Holding
iShares MSCI United Kingdom ETF: $1,393,626 Holding
Alphabet: $207,651 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 31,501 shares (about $2.87M)
Financial Select Sector SPDR Fund: 68,765 shares (about $2.83M)
iShares MSCI United Kingdom ETF: 39,954 shares (about $1.39M)
Vanguard FTSE Emerging Markets ETF: 29,259 shares (about $1.28M)
Vanguard Long-Term Bond ETF: 14,479 shares (about $1.02M)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 12,683 shares (about $1.19M)
iShares Russell Mid-Cap ETF: 13,903 shares (about $1.13M)
iShares Core U.S. Aggregate Bond ETF: 7,101 shares (about $689.30K)
iShares Core S&P Small-Cap ETF: 4,608 shares (about $491.49K)
SPDR Portfolio S&P 500 Value ETF: 5,160 shares (about $251.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$27,646,076	$717,122 ▲	2.7%	431,969	15.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$22,976,159	$1,189,794 ▼	-4.9%	244,922	12.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$14,008,653	$275,940 ▲	2.0%	399,334	7.7%	ETF
IWR iShares Russell Mid-Cap ETF	$12,234,991	$1,127,257 ▼	-8.4%	150,900	6.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,871,469	$491,494 ▼	-4.7%	92,550	5.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,127,886	$689,302 ▼	-7.0%	94,033	5.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$8,082,144	$251,499 ▼	-3.0%	165,821	4.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,157,013	$1,280,379 ▲	26.3%	140,699	3.4%	ETF
VUG Vanguard Growth ETF	$5,201,241	$39,647 ▼	-0.8%	13,906	2.9%	ETF
BLV Vanguard Long-Term Bond ETF	$4,586,920	$1,017,730 ▲	28.5%	65,257	2.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,181,354	$56,560 ▼	-1.3%	13,307	2.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,205,950	$248,425 ▼	-7.2%	40,109	1.8%	ETF
VTV Vanguard Value ETF	$3,146,609	$26,628 ▼	-0.8%	19,616	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,025,875	$8,293 ▲	0.3%	11,311	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$3,001,433	$273,289 ▲	10.0%	13,267	1.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,927,799	$260,837 ▲	9.8%	34,179	1.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,871,384	$2,871,384 ▲	New Holding	31,501	1.6%	ETF
XLF Financial Select Sector SPDR Fund	$2,826,948	$2,826,948 ▲	New Holding	68,765	1.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,349,281	$51,024 ▼	-2.1%	83,843	1.3%	ETF
MGV Vanguard Mega Cap Value ETF	$2,347,528	$59,370 ▼	-2.5%	19,810	1.3%	ETF
FMB First Trust Managed Municipal ETF	$1,712,938	$10,570 ▲	0.6%	33,547	0.9%	Manufacturing
MSFT Microsoft	$1,616,618	$447 ▲	0.0%	3,617	0.9%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,412,463	$135,136 ▼	-8.7%	34,764	0.8%	Manufacturing
EWU iShares MSCI United Kingdom ETF	$1,393,626	$1,393,626 ▲	New Holding	39,954	0.8%	ETF
EWG iShares MSCI Germany ETF	$1,374,734	$122,604 ▲	9.8%	44,896	0.8%	ETF
EWI iShares MSCI Italy ETF	$1,372,929	$116,191 ▲	9.2%	38,296	0.8%	ETF
EWJ iShares MSCI Japan ETF	$1,343,038	$132,932 ▲	11.0%	19,681	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,295,335	$27,507 ▲	2.2%	2,590	0.7%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,108,863	$4,130 ▼	-0.4%	22,284	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,067,531	$16,353 ▲	1.6%	4,896	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$1,038,981	$85,608 ▼	-7.6%	5,692	0.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,024,685	$94,160 ▼	-8.4%	22,570	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$932,975	$33,026 ▼	-3.4%	3,729	0.5%	ETF
AAPL Apple	$852,189	$3,581 ▲	0.4%	4,046	0.5%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$754,617	$21,296 ▼	-2.7%	23,918	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$753,027	$43,620 ▼	-5.5%	3,280	0.4%	ETF
QQQ Invesco QQQ	$748,189		0.0%	1,561	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$720,685	$74,325 ▼	-9.3%	4,790	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$680,697	$74,775 ▼	-9.9%	4,670	0.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$671,919	$11,321 ▲	1.7%	26,411	0.4%	ETF
FSCO FS Credit Opportunities	$650,655	$79,810 ▼	-10.9%	102,143	0.4%	Financial Services
ACWI iShares MSCI ACWI ETF	$645,738		0.0%	5,745	0.4%	Manufacturing
VXUS Vanguard Total International Stock ETF	$636,804	$4,342 ▲	0.7%	10,560	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$586,843	$34,793 ▲	6.3%	11,874	0.3%	ETF
RWR SPDR Dow Jones REIT ETF	$505,537	$110,697 ▼	-18.0%	5,430	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$500,139	$39,925 ▲	8.7%	6,940	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$481,620		0.0%	8,230	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$395,000	$193,487 ▼	-32.9%	2,264	0.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$386,444	$137,153 ▼	-26.2%	8,157	0.2%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$383,186	$39,773 ▼	-9.4%	9,403	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$372,501	$39,728 ▲	11.9%	4,210	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$371,436	$234,745 ▼	-38.7%	1,019	0.2%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$352,527	$18,268 ▲	5.5%	10,131	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$311,294	$68,028 ▲	28.0%	572	0.2%	Finance
VNQ Vanguard Real Estate ETF	$310,962	$57,133 ▼	-15.5%	3,712	0.2%	ETF
DEED First Trust TCW Securitized Plus ETF	$301,232	$85,536 ▼	-22.1%	14,601	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$284,697	$53,960 ▼	-15.9%	4,854	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$269,222		0.0%	2,270	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$249,262		0.0%	3,205	0.1%	ETF
IVE iShares S&P 500 Value ETF	$246,622		0.0%	1,355	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$237,467	$2,210 ▼	-0.9%	2,149	0.1%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$226,928	$12,533 ▼	-5.2%	1,539	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$226,167	$40,676 ▼	-15.2%	4,476	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$225,762	$44,417 ▼	-16.4%	2,948	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$219,555	$45,958 ▼	-17.3%	5,212	0.1%	ETF
COP ConocoPhillips	$218,237		0.0%	1,908	0.1%	Oils/Energy
GOOGL Alphabet	$207,651	$207,651 ▲	New Holding	1,140	0.1%	Computer and Technology
FDD First Trust Stoxx European Select Dividend Index Fund	$158,830	$644 ▲	0.4%	13,563	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$2,647,237 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$2,505,427 ▼	-100.0%	0	0.0%	Finance
EWQ iShares MSCI France ETF	$0	$1,284,579 ▼	-100.0%	0	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$0	$325,975 ▼	-100.0%	0	0.0%	ETF
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$0	$236,500 ▼	-100.0%	0	0.0%	ETF
MGC Vanguard Mega Cap ETF	$0	$216,209 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$202,136 ▼	-100.0%	0	0.0%	ETF