Strategic Financial Partners, Ltd. Portfolio Holdings

Strategic Financial Partners, Ltd.

  • $195 Million
  • Q3 2024

Strategic Financial Partners, Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $37.7M, Vanguard Russell 1000 Growth E with a value of $21.6M, Ishares Russell Mid Cap ETF with a value of $14.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12M, and Spdr Portfolio S&P 500 Value E with a value of $11.6M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $181M to 195M.

Strategic Financial Partners, Ltd. is based out at Bend, OR

Below you can find more details about Strategic Financial Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $192 Million
Technology: $2.54 Million
Energy: $200,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Million 19.31% of portfolio
558,382
Q3 2024 Added 29.26%
$0
$21.6 Million 11.06% of portfolio
223,615
Q3 2024 Reduced 8.7%
$0
$14.5 Million 7.42% of portfolio
164,344
Q3 2024 Added 8.91%
$0
$12 Million 6.16% of portfolio
320,093
Q3 2024 Reduced 19.84%
$0
$11.6 Million 5.97% of portfolio
220,388
Q3 2024 Added 32.91%
$0
$10.9 Million 5.56% of portfolio
107,159
Q3 2024 Added 13.96%
$0
$8.03 Million 4.11% of portfolio
68,652
Q3 2024 Reduced 25.82%
$0
$5.97 Million 3.06% of portfolio
79,361
Q3 2024 Added 21.61%
$0
$5.31 Million 2.72% of portfolio
13,834
Q3 2024 Reduced 0.52%
$0
$4.31 Million 2.21% of portfolio
13,374
Q3 2024 Added 0.5%
$0
$3.46 Million 1.77% of portfolio
19,831
Q3 2024 Added 1.1%
$0
$3.33 Million 1.7% of portfolio
39,711
Q3 2024 Reduced 0.99%
$0
$3.24 Million 1.66% of portfolio
71,435
Q3 2024 Added 3.88%
$0
$3.21 Million 1.64% of portfolio
23,680
Q3 2024 New
$0
$3.21 Million 1.64% of portfolio
35,503
Q3 2024 Added 3.87%
$0
$3.09 Million 1.58% of portfolio
10,901
Q3 2024 Reduced 3.62%
$0
$2.6 Million 1.33% of portfolio
20,281
Q3 2024 Added 2.38%
$0
$2.45 Million 1.25% of portfolio
51,117
Q3 2024 Reduced 63.67%
$0
$2.42 Million 1.24% of portfolio
83,120
Q3 2024 Reduced 0.86%
$0
$1.73 Million 0.89% of portfolio
33,334
Q3 2024 Reduced 0.63%
$0
$1.57 Million 0.81% of portfolio
46,489
Q3 2024 Added 3.55%
$0
$1.56 Million 0.8% of portfolio
41,824
Q3 2024 Added 4.68%
$0
$1.56 Million 0.8% of portfolio
39,975
Q3 2024 Added 4.38%
$0
$1.55 Million 0.8% of portfolio
37,058
Q3 2024 Added 6.6%
$0
$1.48 Million 0.76% of portfolio
20,683
Q3 2024 Added 5.09%
$0
$1.39 Million 0.71% of portfolio
2,641
Q3 2024 Added 1.97%
$0
$1.17 Million 0.6% of portfolio
4,946
Q3 2024 Added 1.02%
$0
$1.17 Million 0.6% of portfolio
5,840
Q3 2024 Added 2.6%
$0
$1.16 Million 0.59% of portfolio
21,994
Q3 2024 Reduced 1.3%
$0
$1.06 Million 0.54% of portfolio
22,460
Q3 2024 Reduced 0.49%
$0
$1.03 Million 0.53% of portfolio
3,868
Q3 2024 Added 3.73%
$0
$859,000 0.44% of portfolio
5,578
Q3 2024 Added 19.44%
$0
$824,000 0.42% of portfolio
3,388
Q3 2024 Added 3.29%
$0
$819,000 0.42% of portfolio
4,886
Q3 2024 Added 2.0%
$0
$786,000 0.4% of portfolio
23,663
Q3 2024 Reduced 1.07%
$0
$752,000 0.39% of portfolio
1,541
Q3 2024 Reduced 1.28%
$0
$692,000 0.35% of portfolio
26,358
Q3 2024 Reduced 0.2%
$0
$680,000 0.35% of portfolio
5,695
Q3 2024 Reduced 0.87%
$0
$675,000 0.35% of portfolio
10,434
Q3 2024 Reduced 1.19%
$0
$627,000 0.32% of portfolio
11,882
Q3 2024 Added 0.07%
$0
$588,000 0.3% of portfolio
5,515
Q3 2024 Added 1.57%
$0
$528,000 0.27% of portfolio
6,902
Q3 2024 Reduced 0.55%
$0
$505,000 0.26% of portfolio
8,115
Q3 2024 Reduced 1.4%
$0
$443,000 0.23% of portfolio
9,752
Q3 2024 Added 3.71%
$0
$410,000 0.21% of portfolio
2,162
Q3 2024 Reduced 4.51%
$0
$383,000 0.2% of portfolio
7,887
Q3 2024 Reduced 3.31%
$0
$384,000 0.2% of portfolio
4,105
Q3 2024 Reduced 2.49%
$0
$378,000 0.19% of portfolio
10,191
Q3 2024 Added 0.59%
$0
$349,000 0.18% of portfolio
3,591
Q3 2024 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $195 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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