Strategic Financial Partners, Ltd.
CIK 0002027921
Annualised vol
0.61709%
Beta
0.030046
HHI
569.092195
Top-10 weight
55.745685%
VaR 95%
0.058113%
VaR 99%
0.111474%
Max drawdown
0.937949%
Matched value
2.913842%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | UNCHANGED | 4,264 | 4,264 | 0.0% | 1,590,810 |
| AAPL | REDUCED | 4,661 | 5,425 | -14.08% | 1,348,760 |
| GOOGL | REDUCED | 1,662 | 1,910 | -12.98% | 594,033 |
| CAT | ADDED | 524 | 473 | 10.78% | 558,851 |
| LLY | UNCHANGED | 375 | 375 | 0.0% | 450,083 |
| AMD | NEW | 616 | - | - | 357,841 |
| MSIF | REDUCED | 28,320 | 44,826 | -36.82% | 327,662 |
| LRCX | NEW | 732 | - | - | 317,234 |
| NVDA | REDUCED | 1,415 | 1,965 | -27.99% | 283,166 |
| AMZN | REDUCED | 1,133 | 1,263 | -10.29% | 270,039 |
| COP | UNCHANGED | 2,517 | 2,517 | 0.0% | 261,750 |
| CVX | UNCHANGED | 1,523 | 1,523 | 0.0% | 252,568 |
| GS | UNCHANGED | 237 | 237 | 0.0% | 239,752 |
| FSCO | UNCHANGED | 46,446 | 46,446 | 0.0% | 231,766 |
| JPM | UNCHANGED | 693 | 693 | 0.0% | 227,081 |
| SO | REDUCED | 2,185 | 2,202 | -0.77% | 209,127 |
| AVGO | REDUCED | 541 | 701 | -22.82% | 204,611 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 47,167,168 | 17.79 | 536722.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 25,143,707 | 9.48 | 413615.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,581,544 | 5.5 | 114087.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,018,416 | 4.53 | 238507.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,539,895 | 4.35 | 15670.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,248,628 | 3.87 | 103542.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,645,214 | 2.88 | 51548.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,293,550 | 2.75 | 66112.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,179,217 | 2.33 | 71734.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,974,769 | 2.25 | 72289.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,470,613 | 2.06 | 28714.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,312,150 | 2.0 | 45209.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,269,546 | 1.99 | 23822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,043,434 | 1.9 | 27227.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,023,254 | 1.89 | 57140.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 4,695,532 | 1.77 | 81463.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,272,470 | 1.61 | 39881.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,240,009 | 1.6 | 79834.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,154,351 | 1.57 | 69598.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,633,403 | 1.37 | 16672.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,512,606 | 1.32 | 9492.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,498,470 | 1.32 | 22287.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,387,574 | 1.28 | 31418.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,368,412 | 1.27 | 71959.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,074,078 | 1.16 | 18807.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,006,706 | 1.13 | 147604.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,872,738 | 1.08 | 26450.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,454,168 | 0.93 | 26312.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,433,179 | 0.92 | 41073.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,386,866 | 0.9 | 84074.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,295,353 | 0.87 | 49747.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,056,937 | 0.78 | 59620.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,839,963 | 0.69 | 2679.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,802,229 | 0.68 | 44335.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 1,790,803 | 0.68 | 83760.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,590,810 | 0.6 | 4264.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,480,156 | 0.56 | 4883.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,348,760 | 0.51 | 4661.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,316,411 | 0.5 | 27283.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,290,918 | 0.49 | 25131.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,266,241 | 0.48 | 5211.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,257,476 | 0.47 | 3438.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,256,129 | 0.47 | 6722.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,246,883 | 0.47 | 21401.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,005,789 | 0.38 | 10429.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 922,377 | 0.35 | 3011.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 818,211 | 0.31 | 9570.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 816,711 | 0.31 | 4133.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 678,189 | 0.26 | 14974.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 623,318 | 0.24 | 5517.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 620,427 | 0.23 | 8046.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,858 | 0.23 | 818.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 609,893 | 0.23 | 20003.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 594,033 | 0.22 | 1662.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 591,655 | 0.22 | 9385.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 560,446 | 0.21 | 7865.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 558,851 | 0.21 | 524.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 508,772 | 0.19 | 10559.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 465,233 | 0.18 | 18287.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 450,083 | 0.17 | 375.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 440,757 | 0.17 | 10536.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 427,496 | 0.16 | 8465.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 374,049 | 0.14 | 4466.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 357,841 | 0.13 | 616.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 351,688 | 0.13 | 3187.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 327,662 | 0.12 | 28320.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322,381 | 0.12 | 2040.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322,190 | 0.12 | 1329.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 317,234 | 0.12 | 732.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 316,976 | 0.12 | 1396.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 316,011 | 0.12 | 3954.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312,766 | 0.12 | 3243.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 283,166 | 0.11 | 1415.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 274,831 | 0.1 | 138.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 270,039 | 0.1 | 1133.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,397 | 0.1 | 3294.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 261,750 | 0.1 | 2517.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 258,328 | 0.1 | 13925.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 252,568 | 0.1 | 1523.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 246,725 | 0.09 | 1987.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,752 | 0.09 | 237.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 231,766 | 0.09 | 46446.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 228,060 | 0.09 | 1908.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 227,081 | 0.09 | 693.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 209,847 | 0.08 | 11736.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 209,127 | 0.08 | 2185.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 204,611 | 0.08 | 541.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 92,792 | 0.04 | 19912.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 265,118,473 | 88 | 0.61709 | 0.030046 | 0.937949 |
| 2026-03-31 | 2026-05-01 | 231,502,154 | 81 | 0.59875 | 0.029194 | 0.955987 |
| 2025-12-31 | 2026-02-11 | 230,952,090 | 83 | 0.651895 | 0.031494 | 0.861187 |
| 2025-09-30 | 2025-11-06 | 218,362,402 | 80 | 0.672361 | 0.032361 | 0.880126 |
| 2025-03-31 | 2025-05-06 | 189,915,228 | 71 | 0.537554 | 0.02553 | 0.690809 |
| 2024-12-31 | 2025-02-10 | 195,890,775 | 70 | 0.589677 | 0.027974 | 0.742975 |