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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922908512

VOE|922908512

Shares:4.4K

Value:$710.9K

% of Portfolio:0.4% ($710.9K/$189.9M)

464288687

Shares:23.0K

Value:$707.8K

% of Portfolio:0.4% ($707.8K/$189.9M)

464288257

Shares:5.6K

Value:$654.1K

% of Portfolio:0.3% ($654.1K/$189.9M)

921909768

VXUS|921909768

Shares:10.2K

Value:$631.5K

% of Portfolio:0.3% ($631.5K/$189.9M)

46435U713

Shares:12.5K

Value:$563.9K

% of Portfolio:0.3% ($563.9K/$189.9M)

78464A284

Shares:22.2K

Value:$559.6K

% of Portfolio:0.3% ($559.6K/$189.9M)

78464A607

Shares:5.6K

Value:$554.1K

% of Portfolio:0.3% ($554.1K/$189.9M)

464287507

IJH|464287507

Shares:8.1K

Value:$473.5K

% of Portfolio:0.2% ($473.5K/$189.9M)

33734H106

Shares:10.3K

Value:$458.4K

% of Portfolio:0.2% ($458.4K/$189.9M)

921943858

VEA|921943858

Shares:8.9K

Value:$451.0K

% of Portfolio:0.2% ($451.0K/$189.9M)

33739Q705

Shares:8.3K

Value:$417.0K

% of Portfolio:0.2% ($417.0K/$189.9M)

464287598

IWD|464287598

Shares:2.2K

Value:$406.8K

% of Portfolio:0.2% ($406.8K/$189.9M)

46432F859

Shares:7.4K

Value:$358.1K

% of Portfolio:0.2% ($358.1K/$189.9M)

69374H204

Shares:10.1K

Value:$349.2K

% of Portfolio:0.2% ($349.2K/$189.9M)

464288679

Shares:3.1K

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$189.9M)

922908553

VNQ|922908553

Shares:3.8K

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$189.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:572

Value:$320.0K

% of Portfolio:0.2% ($320.0K/$189.9M)

922042775

VEU|922042775

Shares:5.2K

Value:$318.4K

% of Portfolio:0.2% ($318.4K/$189.9M)

464287614

IWF|464287614

Shares:879

Value:$317.4K

% of Portfolio:0.2% ($317.4K/$189.9M)

921937793

BLV|921937793

Shares:4.4K

Value:$310.9K

% of Portfolio:0.2% ($310.9K/$189.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	4.4K	QoQ -1.18% (-53) YoY -16.19% (-856)	All Managers (Combined)	$710.9K	0.4% ($710.9K/$189.9M)	QoQ -1.92% (-$14.0K) YoY -13.71% (-$113.0K)
(cusip464288687)✕	23.0K	QoQ -2.49% (-590) YoY -6.34% (-1.6K)	All Managers (Combined)	$707.8K	0.4% ($707.8K/$189.9M)	QoQ -4.69% (-$34.9K) YoY -10.70% (-$84.8K)
(cusip464288257)✕	5.6K	QoQ 0.00% (-0) YoY -2.17% (-125)	All Managers (Combined)	$654.1K	0.3% ($654.1K/$189.9M)	QoQ -0.94% (-$6.2K) YoY +3.38% (-$21.4K)
(VXUScusip921909768)	10.2K	QoQ -3.18% (-334) YoY -3.04% (-319)	All Managers (Combined)	$631.5K	0.3% ($631.5K/$189.9M)	QoQ +2.02% (-$12.6K) YoY -0.15% (-$965)
(cusip46435U713)✕	12.5K	QoQ +116.64% (+6.7K) YoY +98.49% (+6.2K)	All Managers (Combined)	$563.9K	0.3% ($563.9K/$189.9M)	QoQ +110.91% (+$296.5K) YoY +106.30% (+$290.6K)
(cusip78464A284)✕	22.2K	QoQ -1.70% (-386) YoY -14.54% (-3.8K)	All Managers (Combined)	$559.6K	0.3% ($559.6K/$189.9M)	QoQ -3.09% (-$17.9K) YoY -16.10% (-$107.4K)
(cusip78464A607)✕	5.6K	QoQ +1.39% (+77) YoY -15.54% (-1.0K)	All Managers (Combined)	$554.1K	0.3% ($554.1K/$189.9M)	QoQ +1.66% (+$9.1K) YoY -11.18% (-$69.8K)
(IJHcusip464287507)	8.1K	QoQ 0.00% (-0) YoY -1.39% (-115)	All Managers (Combined)	$473.5K	0.2% ($473.5K/$189.9M)	QoQ -6.35% (-$32.1K) YoY -5.27% (-$26.4K)
(cusip33734H106)✕	10.3K	QoQ +4.20% (+415) YoY -0.95% (-99)	All Managers (Combined)	$458.4K	0.2% ($458.4K/$189.9M)	QoQ +6.46% (+$27.9K) YoY +4.57% (-$20.0K)
(VEAcusip921943858)	8.9K	QoQ -25.12% (-3.0K) YoY -20.58% (-2.3K)	All Managers (Combined)	$451.0K	0.2% ($451.0K/$189.9M)	QoQ -20.40% (-$115.6K) YoY -19.53% (-$109.5K)
(cusip33739Q705)✕	8.3K	QoQ +77.17% (+3.6K) YoY +56.27% (+3.0K)	All Managers (Combined)	$417.0K	0.2% ($417.0K/$189.9M)	QoQ +78.28% (+$183.1K) YoY +46.98% (+$133.3K)
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY -35.90% (-1.2K)	All Managers (Combined)	$406.8K	0.2% ($406.8K/$189.9M)	QoQ +1.63% (+$6.6K) YoY -32.66% (-$197.3K)
(cusip46432F859)✕	7.4K	QoQ -93.51% (-106.8K) YoY -32.98% (-3.6K)	All Managers (Combined)	$358.1K	0.2% ($358.1K/$189.9M)	QoQ -93.43% (-$5.1M) YoY -31.70% (-$166.2K)
(cusip69374H204)✕	10.1K	QoQ -0.49% (-50) YoY +5.04% (+485)	All Managers (Combined)	$349.2K	0.2% ($349.2K/$189.9M)	QoQ -6.66% (-$24.9K) YoY +0.88% (+$3.1K)
(cusip464288679)✕	3.1K	QoQ +45.19% (+965) YoY +42.92% (+931)	All Managers (Combined)	$342.4K	0.2% ($342.4K/$189.9M)	QoQ +45.66% (+$107.3K) YoY +42.81% (+$102.7K)
(VNQcusip922908553)	3.8K	QoQ +5.11% (+184) YoY -13.95% (-613)	All Managers (Combined)	$342.4K	0.2% ($342.4K/$189.9M)	QoQ +6.84% (+$21.9K) YoY -9.90% (-$37.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	572	QoQ 0.00% (-0) YoY +27.96% (+125)	All Managers (Combined)	$320.0K	0.2% ($320.0K/$189.9M)	QoQ -4.55% (-$15.3K) YoY +36.84% (+$86.2K)
(VEUcusip922042775)	5.2K	QoQ +0.01% (+1) YoY -9.09% (-525)	All Managers (Combined)	$318.4K	0.2% ($318.4K/$189.9M)	QoQ +5.67% (+$17.1K) YoY -5.97% (-$20.2K)
(IWFcusip464287614)	879	QoQ 0.00% (-0) YoY -47.14% (-784)	All Managers (Combined)	$317.4K	0.2% ($317.4K/$189.9M)	QoQ -10.08% (-$35.6K) YoY -43.37% (-$243.1K)
(BLVcusip921937793)	4.4K	QoQ -81.96% (-20.1K) YoY -91.30% (-46.4K)	All Managers (Combined)	$310.9K	0.2% ($310.9K/$189.9M)	QoQ -81.43% (-$1.4M) YoY -91.53% (-$3.4M)