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

About Strategic Financial Partners, Ltd.

Investment Activity

  • Strategic 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 New Holdings this Quarter

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 Time

Map of 500 Largest Holdings ofStrategic Financial Partners, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$37,696,439$8,534,158 29.3%558,38219.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$21,583,324$2,056,552 -8.7%223,61511.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$14,485,317$1,184,957 8.9%164,3447.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,022,709$2,976,296 -19.8%320,0936.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,649,739$2,884,419 32.9%220,3885.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,852,090$1,329,282 14.0%107,1595.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,029,626$2,795,141 -25.8%68,6524.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,965,648$1,060,212 21.6%79,3613.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,311,364$27,643 -0.5%13,8342.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,305,894$21,571 0.5%13,3742.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,461,999$37,534 1.1%19,8311.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,325,871$33,333 -1.0%39,7111.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,237,477$121,006 3.9%71,4351.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,209,539$119,692 3.9%35,5031.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,207,238$3,207,238 New Holding23,6801.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,086,736$116,096 -3.6%10,9011.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,957,128$38,155 -1.3%13,0981.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,601,740$60,422 2.4%20,2811.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,446,002$4,286,593 -63.7%51,1171.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$2,415,483$21,011 -0.9%83,1201.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,732,055$11,068 -0.6%33,3340.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,597,704$41,309 2.7%3,7130.8%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,573,207$53,908 3.5%46,4890.8%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$1,564,671$69,958 4.7%41,8240.8%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$1,557,440$65,414 4.4%39,9750.8%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,554,963$96,257 6.6%37,0580.8%Manufacturing
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,479,671$71,684 5.1%20,6830.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,393,579$26,911 2.0%2,6410.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,173,337$11,861 1.0%4,9460.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,172,587$29,716 2.6%5,8400.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,155,800$15,240 -1.3%21,9940.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,060,368$5,193 -0.5%22,4600.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,034,349$37,170 3.7%3,8680.5%ETF
Apple Inc. stock logo
AAPL
Apple
$942,8230.0%4,0460.5%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$859,275$139,875 19.4%5,5780.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$824,885$26,295 3.3%3,3880.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$819,270$16,097 2.0%4,8860.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$786,324$8,474 -1.1%23,6630.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$752,299$9,764 -1.3%1,5410.4%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$692,441$1,392 -0.2%26,3580.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$680,838$5,978 -0.9%5,6950.3%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$675,551$8,158 -1.2%10,4340.3%ETF
FSCO
FS Credit Opportunities
$649,988$1,378 0.2%102,3600.3%Financial Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$627,536$423 0.1%11,8820.3%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$588,667$9,073 1.6%5,5150.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$528,696$2,911 -0.5%6,9020.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$505,727$7,167 -1.4%8,1150.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$443,657$15,877 3.7%9,7520.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$410,347$19,360 -4.5%2,1620.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$384,210$9,828 -2.5%4,1050.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$383,988$13,145 -3.3%7,8870.2%Manufacturing
PTMC
Pacer Trendpilot US Mid Cap ETF
$378,307$2,227 0.6%10,1910.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$349,877$11,789 -3.3%3,5910.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$334,084$28,229 9.2%5,3020.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$329,958$52,553 -13.7%8790.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$328,1910.0%5720.2%Finance
DEED
First Trust TCW Securitized Plus ETF
$321,294$3,569 1.1%14,7650.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$291,0150.0%2,2700.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$276,275$5,326 2.0%3,2680.1%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$268,230$23,394 9.6%5,7100.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$267,1650.0%1,3550.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$254,184$9,463 3.9%3,0620.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$245,502$1,635 0.7%4,5060.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$237,7460.0%2,1490.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$200,8740.0%1,9080.1%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$190,504$190,504 New Holding10,5250.1%ETF
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$176,083$7,078 4.2%14,1310.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$2,871,384 -100.0%00.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$0$226,928 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$207,651 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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