Strategic Financial Partners, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002027921

Type: FundHoldings: 71Value: $189.9MLatest: 2025Q1

Strategic Financial Partners, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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78464A854

SPLG|78464A854

Shares:494.6K

Value:$32.5M

% of Portfolio:17.1% ($32.5M/$189.9M)

92206C680

VONG|92206C680

Shares:198.7K

Value:$18.4M

% of Portfolio:9.7% ($18.4M/$189.9M)

464287226

Shares:179.1K

Value:$17.7M

% of Portfolio:9.3% ($17.7M/$189.9M)

78463X889

SPDW|78463X889

Shares:481.0K

Value:$17.5M

% of Portfolio:9.2% ($17.5M/$189.9M)

78464A508

SPYV|78464A508

Shares:258.3K

Value:$13.2M

% of Portfolio:6.9% ($13.2M/$189.9M)

464287499

IWR|464287499

Shares:118.3K

Value:$10.1M

% of Portfolio:5.3% ($10.1M/$189.9M)

464287804

IJR|464287804

Shares:64.3K

Value:$6.7M

% of Portfolio:3.5% ($6.7M/$189.9M)

922908736

VUG|922908736

Shares:13.4K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$189.9M)

921910816

MGK|921910816

Shares:12.2K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$189.9M)

922908744

VTV|922908744

Shares:19.8K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.9M)

92206C870

VCIT|92206C870

Shares:39.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.9M)

922908769

VTI|922908769

Shares:10.4K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.9M)

81369Y605

Shares:53.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.9M)

81369Y886

Shares:33.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.9M)

81369Y852

Shares:26.9K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.9M)

921910840

MGV|921910840

Shares:20.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.9M)

81369Y803

XLK|81369Y803

Shares:12.4K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.9M)

922042858

VWO|922042858

Shares:56.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.9M)

78464A672

Shares:76.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$189.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	494.6K	QoQ -11.00% (-61.2K) YoY +17.55% (+73.8K)	All Managers (Combined)	$32.5M	17.1% ($32.5M/$189.9M)	QoQ -15.11% (-$5.8M) YoY +25.63% (+$6.6M)
(VONGcusip92206C680)	198.7K	QoQ +36.88% (+53.5K) YoY -22.88% (-59.0K)	All Managers (Combined)	$18.4M	9.7% ($18.4M/$189.9M)	QoQ +22.95% (+$3.4M) YoY -17.44% (-$3.9M)
(cusip464287226)✕	179.1K	QoQ +57.15% (+65.1K) YoY +77.11% (+78.0K)	All Managers (Combined)	$17.7M	9.3% ($17.7M/$189.9M)	QoQ +60.42% (+$6.7M) YoY +78.88% (+$7.8M)
(SPDWcusip78463X889)	481.0K	QoQ +43.24% (+145.2K) YoY +22.86% (+89.5K)	All Managers (Combined)	$17.5M	9.2% ($17.5M/$189.9M)	QoQ +52.81% (+$6.1M) YoY +24.81% (+$3.5M)
(SPYVcusip78464A508)	258.3K	QoQ -12.72% (-37.7K) YoY +51.04% (+87.3K)	All Managers (Combined)	$13.2M	6.9% ($13.2M/$189.9M)	QoQ -12.84% (-$1.9M) YoY +53.97% (+$4.6M)
(IWRcusip464287499)	118.3K	QoQ -6.52% (-8.3K) YoY -28.23% (-46.5K)	All Managers (Combined)	$10.1M	5.3% ($10.1M/$189.9M)	QoQ -10.04% (-$1.1M) YoY -27.39% (-$3.8M)
(IJRcusip464287804)	64.3K	QoQ -1.29% (-841) YoY -33.86% (-32.9K)	All Managers (Combined)	$6.7M	3.5% ($6.7M/$189.9M)	QoQ -10.41% (-$781.2K) YoY -37.42% (-$4.0M)
(VUGcusip922908736)	13.4K	QoQ -1.79% (-245) YoY -4.51% (-633)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$189.9M)	QoQ -11.27% (-$630.6K) YoY +2.86% (-$138.3K)
(MGKcusip921910816)	12.2K	QoQ -1.54% (-192) YoY -9.26% (-1.3K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$189.9M)	QoQ -11.44% (-$488.3K) YoY -2.21% (-$85.6K)
(VTVcusip922908744)	19.8K	QoQ -0.43% (-86) YoY +0.06% (+12)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.9M)	QoQ +1.59% (-$53.6K) YoY +6.13% (+$197.7K)
(VCITcusip92206C870)	39.9K	QoQ +5.96% (+2.2K) YoY -7.61% (-3.3K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.9M)	QoQ +7.93% (+$239.9K) YoY -6.18% (-$215.1K)
(VTIcusip922908769)	10.4K	QoQ -4.29% (-467) YoY -7.69% (-868)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.9M)	QoQ -9.24% (-$291.4K) YoY -2.39% (-$70.2K)
(cusip81369Y605)✕	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip81369Y886)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip81369Y852)✕	26.9K	QoQ -21.09% (-7.2K) YoY -13.66% (-4.3K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.9M)	QoQ -21.39% (-$705.5K) YoY +1.97% (-$50.3K)
(MGVcusip921910840)	20.1K	QoQ -0.12% (-25) YoY -0.93% (-190)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.9M)	QoQ +3.02% (-$76.0K) YoY +6.80% (-$165.1K)
(XLKcusip81369Y803)	12.4K	QoQ -12.39% (-1.8K) YoY +2.99% (+361)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.9M)	QoQ -22.20% (-$732.2K) YoY +2.10% (+$52.9K)
(VWOcusip922042858)	56.2K	QoQ -62.01% (-91.8K) YoY -49.54% (-55.2K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.9M)	QoQ -60.96% (-$4.0M) YoY -45.33% (-$2.1M)
(cusip78464A672)✕	76.2K	QoQ +1.69% (+1.3K) YoY -11.07% (-9.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$189.9M)	QoQ +4.24% (+$88.7K) YoY -9.80% (-$236.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -0.48% (-22) YoY +23.97% (+867)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.9M)	QoQ -11.38% (-$216.2K) YoY +10.62% (+$161.6K)