Filer Name: STRATEGIC FINANCIAL PARTNERS, LTD.
CIK: 2027921
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 70
Portfolio Value: $0.20B

Strategic Financial Partners, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 555,775 $38M 19.56% -0.5% -
SPYV US SPDR PORT S&P 500 VALUE 295,916 $15M 7.73% 34.3% -
VONG US VANGUARD RUSSELL 1000 GROWTH 145,122 $15M 7.65% -35.1% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 335,770 $11M 5.85% 4.9% -
IWR US ISHARES RUSSELL MID-CAP ETF 126,531 $11M 5.71% -23.0% -
AGG US ISHARES CORE U.S. AGGREGATE 113,982 $11M 5.64% 6.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 65,096 $8M 3.83% -5.2% -
VWO US VANGUARD FTSE EMERGING MARKE 148,026 $7M 3.33% 189.6% -
VUG US VANGUARD GROWTH ETF 13,624 $6M 2.85% -1.5% -
ISTB US ISHARES CORE 1-5 YEAR USD BO 114,166 $5M 2.78% 1347.5% -
MGK US VANGUARD MEGA CAP GROWTH ETF 12,429 $4M 2.18% -7.1% -
XLP US CONSUMER STAPLES SPDR 44,613 $4M 1.79% 1357.0% -
XLI US INDUSTRIAL SELECT SECT SPDR 25,515 $3M 1.72% 7.7% -
VTV US VANGUARD VALUE ETF 19,880 $3M 1.72% 0.2% -
XLK US TECHNOLOGY SELECT SECT SPDR 14,178 $3M 1.68% 8.2% -
XLC US COMM SERV SELECT SECTOR SPDR 34,068 $3M 1.68% -4.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,879 $3M 1.61% -0.2% -
VCIT US VANGUARD INT-TERM CORPORATE 37,678 $3M 1.54% -5.1% -
MGV US VANGUARD MEGA CAP VALUE ETF 20,146 $3M 1.28% -0.7% -
SPTI US SPDR PORT INT TREASURY TERM 74,910 $2M 1.07% -9.9% -
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