Strategic Financial Partners, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 10, 2024), Strategic Financial Partners, Ltd. reported 71 stock positions worth $180.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.3% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 12.4%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 29 and reduced 27. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +13%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Bend, OR
- CIK
- 0002027921
- Portfolio Value
- $180.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002845 ↗ filed Jul 10, 2024
Holdings Value
Holdings 71 stocks · $180.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.33% | 420,764 | $25.9M | Add +12.6% |
| VONG Vanguard Russell 1000 Growth | 12.36% | 257,605 | $22.3M | Reduce -13.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.77% | 391,468 | $14.0M | Reduce -20.6% |
| IWR iShares Russell Mid-Cap ETF | 7.67% | 164,803 | $13.9M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 5.94% | 97,158 | $10.7M | Reduce -13.0% |
| AGG iShares Core U.S. Aggregate | 5.48% | 101,134 | $9.9M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.74% | 170,981 | $8.6M | Add +20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.67% | 14,012 | $4.8M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.58% | 111,440 | $4.7M | Reduce -32.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.14% | 13,487 | $3.9M | Add +0.5% |
| BLV Vanguard Long-Term Bond ETF | 2.03% | 50,778 | $3.7M | Reduce -19.8% |
| VCIT Vanguard Int-Term Corporate | 1.93% | 43,217 | $3.5M | Reduce -20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 19,782 | $3.2M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 11,280 | $2.9M | Add +0.9% |
| XLI SS Industrial Select Sector | 1.47% | 21,016 | $2.6M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 1.41% | 31,134 | $2.5M | New |
| XLK SS Technology Select Sector | 1.39% | 12,059 | $2.5M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 1.39% | 13,624 | $2.5M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.34% | 20,311 | $2.4M | Add +1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.34% | 85,664 | $2.4M | Reduce -5.5% |
| FMB First Trust Managed Municipa | 0.95% | 33,340 | $1.7M | Add +7.3% |
| HYLS FT Tactical High Yield ETF | 0.87% | 38,090 | $1.6M | Add +24.8% |
| MSFT Microsoft Corp. | 0.84% | 3,616 | $1.5M | Add +1.4% |
| EWI iShares MSCI Italy ETF | 0.73% | 35,055 | $1.3M | New |
| EWG iShares MSCI Germany ETF | 0.72% | 40,892 | $1.3M | New |
| EWQ iShares MSCI France ETF | 0.71% | 31,021 | $1.3M | New |
| EWJ iShares MSCI Japan ETF | 0.70% | 17,733 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,535 | $1.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 6,161 | $1.2M | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 24,644 | $1.1M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 4,821 | $1.1M | Add +0.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.59% | 22,367 | $1.1M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 3,861 | $1.0M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 5,284 | $824K | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 3,470 | $818K | Add +1.7% |
| PFF iShares Preferred & Income S | 0.44% | 24,593 | $793K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.42% | 5,183 | $766K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,561 | $693K | Add +48.8% |
| AAPL Apple Inc. | 0.38% | 4,029 | $691K | Reduce -0.6% |
| FSCO FS Credit Opportunities Corp. | 0.38% | 114,672 | $680K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 25,966 | $667K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 5,745 | $633K | No change |
| VXUS Vanguard Total Intl Stock | 0.35% | 10,488 | $632K | Add +1.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.35% | 6,619 | $624K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 3,373 | $604K | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,663 | $561K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 11,170 | $560K | Add +15.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 11,052 | $524K | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 8,230 | $500K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 6,386 | $466K | Add +7.2% |
| FVD First Trust Value Line DVD | 0.24% | 10,379 | $438K | Reduce -7.9% |
| DEED First Trust Securitized Plus | 0.21% | 18,747 | $388K | Reduce -15.7% |
| VNQ Vanguard Real Estate ETF | 0.21% | 4,394 | $380K | Add +8.8% |
| PTMC Pacer Trendpilot US Mid Cap | 0.19% | 9,606 | $346K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,774 | $339K | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 3,761 | $337K | Reduce -51.1% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 6,526 | $326K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 5,281 | $284K | Reduce -13.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,270 | $275K | No change |
| IFRA iShares US Infrastructure | 0.15% | 6,303 | $273K | Add +16.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,528 | $269K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 3,205 | $258K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,355 | $253K | Reduce -10.3% |
| COP Conocophillips | 0.13% | 1,908 | $243K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,169 | $240K | Reduce -6.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 1,624 | $237K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.13% | 4,096 | $237K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 447 | $234K | Reduce -7.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,157 | $216K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 809 | $202K | New |
| FDD First Trust Stoxx Europe | 0.09% | 13,508 | $160K | Reduce -28.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.6% | 7.77% | −1.97 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.5% | 2.58% | −1.36 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −1.34 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.4% | 12.36% | −1.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.0% | 5.94% | −1.08 |
| BLV Vanguard Long-Term Bond ETF | Reduce -19.8% | 2.03% | −0.71 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.0% | 1.93% | −0.62 |
| PICB Invesco International Corpor | Sold out | 0.00% | −0.37 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.1% | 7.67% | −0.34 |
| EMB iShares JP Morgan Usd Emergi | Reduce -51.1% | 0.19% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.5% | 1.34% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.15 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.12 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -0.6% | 0.38% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.0% | 0.62% | −0.06 |
| DEED First Trust Securitized Plus | Reduce -15.7% | 0.21% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.8% | 1.39% | −0.06 |
| FDD First Trust Stoxx Europe | Reduce -28.6% | 0.09% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -13.5% | 0.16% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.5% | 0.29% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -3.9% | 0.44% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -7.9% | 0.24% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.0% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -10.3% | 0.14% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.6% | 0.33% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.19% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.13% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 0.42% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.31% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.9% | 0.59% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -4.2% | 1.47% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.6% | 14.33% | +2.20 |
| XLC SS Comm Select Sector SPDR | New | 1.41% | +1.41 |
| XLY SS Consumer Disc Select Sect | New | 1.39% | +1.39 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +20.3% | 4.74% | +0.89 |
| EWI iShares MSCI Italy ETF | New | 0.73% | +0.73 |
| EWG iShares MSCI Germany ETF | New | 0.72% | +0.72 |
| EWQ iShares MSCI France ETF | New | 0.71% | +0.71 |
| EWJ iShares MSCI Japan ETF | New | 0.70% | +0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 2.67% | +0.20 |
| IAGG iShares Intl Aggregate Bond | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 1.78% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.8% | 0.38% | +0.13 |
| HYLS FT Tactical High Yield ETF | Add +24.8% | 0.87% | +0.13 |
| QEMM State Street SPDR MSCI Emerg | New | 0.13% | +0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.12% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.5% | 2.14% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 5.48% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 1.62% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.5% | 1.34% | +0.07 |
| MSFT Microsoft Corp. | Add +1.4% | 0.84% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +15.6% | 0.31% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.67% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 0.56% | +0.03 |
| IFRA iShares US Infrastructure | Add +16.7% | 0.15% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.4% | 0.46% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 0.65% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.7% | 0.45% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.61% | +0.02 |
| FMB First Trust Managed Municipa | Add +7.3% | 0.95% | +0.02 |
| PTMC Pacer Trendpilot US Mid Cap | Add +1.1% | 0.19% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +7.2% | 0.26% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.4% | 0.15% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 0.35% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 0.21% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.14% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +0.2% | 0.38% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.5% | 0.37% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +2.0% | 0.35% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $265.1M | SPYM, SPYV, VONG, SPDW, QQQ |
| Q1 2026 | 81 | $231.5M | SPYM, SPYV, SPDW, VONG, AGG |
| Q4 2025 | 83 | $231.0M | SPYM, SPYV, VONG, SPDW, AGG |
| Q3 2025 | 80 | $218.4M | SPYM, SPYV, VONG, SPDW, IWR |
| Q2 2025 | 76 | $215.4M | SPYM, SPYV, VONG, SPDW, AGG |
| Q1 2025 | 71 | $189.9M | SPYM, VONG, AGG, SPDW, SPYV |
| Q4 2024 | 70 | $195.9M | SPYM, SPYV, VONG, SPDW, IWR |
| Q3 2024 | 67 | $195.9M | SPYM, VONG, IWR, SPDW, SPYV |
| Q2 2024 | 68 | $181.6M | SPYM, VONG, SPDW, IWR, IJR |
| Q1 2024 | 71 | $180.7M | SPYM, VONG, SPDW, IWR, IJR |