Strategic-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPDW",
  null,
  null,
  "SPLG",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  "VCIT",
  "VYM",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  "VEU",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "SPYV",
  null,
  "COP",
  null,
  "QQQ",
  "LLY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 71
Total Value: 189915228
Accession Number: 0001085146-25-002629
Form Type: 13F-HR
CIK: strategic-financial-partners
Manager Name: Strategic-Financial-Partners

Data Enrichment

58% identified

41 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $189.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738D408

Shares:39.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.9M)

69344A701

Shares:37.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.9M)

33740U109

Shares:72.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.9M)

33739N108

Shares:29.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.9M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.9M)

78464A359

Shares:18.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.9M)

464286509

Shares:31.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.9M)

464288281

Shares:14.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.9M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.9M)

46434G830

Shares:29.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.9M)

464286806

Shares:33.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$189.9M)

464286707

Shares:31.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$189.9M)

69374H105

Shares:21.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.9M)

922908751

VB|922908751

Shares:5.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.9M)

922908611

VBR|922908611

Shares:5.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.9M)

922908595

VBK|922908595

Shares:3.8K

Value:$951.8K

% of Portfolio:0.5% ($951.8K/$189.9M)

92206C771

Shares:19.4K

Value:$899.4K

% of Portfolio:0.5% ($899.4K/$189.9M)

922908538

VOT|922908538

Shares:3.1K

Value:$755.7K

% of Portfolio:0.4% ($755.7K/$189.9M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:102.8K

Value:$724.7K

% of Portfolio:0.4% ($724.7K/$189.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$724.4K

% of Portfolio:0.4% ($724.4K/$189.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D408)✕	39.4K	QoQ +6.57% (+2.4K) YoY +3.35% (+1.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.9M)	QoQ +5.83% (+$89.0K) YoY +2.87% (+$45.2K)
(cusip69344A701)✕	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip33740U109)✕	72.2K	QoQ +385.16% (+57.3K) YoY +284.87% (+53.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.9M)	QoQ +395.95% (+$1.2M) YoY +292.87% (+$1.1M)
(cusip33739N108)✕	29.4K	QoQ -1.83% (-548) YoY -11.94% (-4.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.9M)	QoQ -2.96% (-$45.2K) YoY -13.55% (-$232.1K)
(VOOcusip922908363)	2.8K	QoQ +1.80% (-49) YoY +9.27% (+235)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.9M)	QoQ -2.90% (-$42.6K) YoY +16.81% (+$204.9K)
(cusip78464A359)✕	18.6K	QoQ +142.88% (+10.9K) YoY +190.54% (+12.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.9M)	QoQ +138.90% (+$826.6K) YoY +204.77% (+$955.2K)
(cusip464286509)✕	31.7K	QoQ -23.33% (-9.7K) YoY NEW(+31.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.9M)	QoQ -22.47% (-$375.0K) YoY NEW(+$1.3M)
(cusip464288281)✕	14.2K	QoQ +180.60% (+9.2K) YoY +278.48% (+10.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.9M)	QoQ +185.46% (+$837.9K) YoY +282.30% (+$952.3K)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +0.01% (-1) YoY +42.56% (+1.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.9M)	QoQ -11.28% (-$162.3K) YoY +84.66% (+$585.1K)
(cusip46434G830)✕	29.6K	QoQ -36.33% (-16.9K) YoY -15.52% (-5.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.9M)	QoQ -25.09% (-$420.0K) YoY -5.22% (-$69.1K)
(cusip464286806)✕	33.4K	QoQ -35.84% (-18.6K) YoY -18.39% (-7.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$189.9M)	QoQ -25.23% (-$417.6K) YoY -4.70% (-$61.0K)
(cusip464286707)✕	31.0K	QoQ NEW(+31.0K) YoY +0.03% (-11)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$189.9M)	QoQ NEW(+$1.2M) YoY -3.85% (-$49.5K)
(cusip69374H105)✕	21.7K	QoQ -1.15% (-255) YoY -2.78% (-623)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.9M)	QoQ -4.83% (-$56.9K) YoY +4.81% (-$51.4K)
(VBcusip922908751)	5.0K	QoQ -1.91% (-97) YoY +3.25% (+157)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.9M)	QoQ -9.48% (-$115.7K) YoY +0.16% (+$1.8K)
(VBRcusip922908611)	5.9K	QoQ -0.18% (-11) YoY -4.82% (-297)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.9M)	QoQ -6.16% (-$71.8K) YoY -7.58% (-$89.7K)
(VBKcusip922908595)	3.8K	QoQ -0.94% (-36) YoY -2.09% (-81)	All Managers (Combined)	$951.8K	0.5% ($951.8K/$189.9M)	QoQ -10.96% (-$117.2K) YoY -5.47% (-$55.1K)
(cusip92206C771)✕	19.4K	QoQ +0.10% (+20) YoY -21.19% (-5.2K)	All Managers (Combined)	$899.4K	0.5% ($899.4K/$189.9M)	QoQ +2.24% (+$19.7K) YoY -19.98% (-$224.6K)
(VOTcusip922908538)	3.1K	QoQ -1.08% (-34) YoY -11.00% (-382)	All Managers (Combined)	$755.7K	0.4% ($755.7K/$189.9M)	QoQ -4.62% (-$36.7K) YoY -7.65% (-$62.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	102.8K	QoQ +0.22% (+226) YoY -10.35% (-11.9K)	All Managers (Combined)	$724.7K	0.4% ($724.7K/$189.9M)	QoQ +3.60% (+$25.2K) YoY +6.57% (-$44.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +0.12% (-2) YoY -1.08% (-17)	All Managers (Combined)	$724.4K	0.4% ($724.4K/$189.9M)	QoQ -8.15% (-$64.3K) YoY +4.51% (-$31.3K)