Strategic Financial Partners, Ltd. Portfolio Holdings

Strategic Financial Partners, Ltd.

  • $195 Million
  • Q4 2024

Strategic Financial Partners, Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Million distributed in 70 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 $38.3M, Spdr Portfolio S&P 500 Value E with a value of $15.1M, Vanguard Russell 1000 Growth E with a value of $15M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.5M, and Ishares Russell Mid Cap ETF with a value of $11.2M.

Examining the 13F form we can see an decrease of $159K in the current position value, from $195M 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: $190 Million
Technology: $3.63 Million
Communication Services: $355,000
Healthcare: $289,000
Consumer Cyclical: $274,000
Energy: $231,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Million 19.64% of portfolio
555,775
Q4 2024 Reduced 0.47%
$0
$15.1 Million 7.76% of portfolio
295,916
Q4 2024 Added 34.27%
$0
$15 Million 7.69% of portfolio
145,122
Q4 2024 Reduced 35.1%
$0
$11.5 Million 5.88% of portfolio
335,770
Q4 2024 Added 4.9%
$0
$11.2 Million 5.73% of portfolio
126,531
Q4 2024 Reduced 23.01%
$0
$11 Million 5.66% of portfolio
113,982
Q4 2024 Added 6.37%
$0
$7.5 Million 3.85% of portfolio
65,096
Q4 2024 Reduced 5.18%
$0
$6.52 Million 3.34% of portfolio
148,026
Q4 2024 Added 189.58%
$0
$5.59 Million 2.87% of portfolio
13,624
Q4 2024 Reduced 1.52%
$0
$5.45 Million 2.8% of portfolio
114,166
Q4 2024 Added 1,347.52%
$0
$4.27 Million 2.19% of portfolio
12,429
Q4 2024 Reduced 7.07%
$0
$3.39 Million 1.74% of portfolio
44,613
Q4 2024 Added 1,356.99%
$0
$3.37 Million 1.73% of portfolio
19,880
Q4 2024 Added 0.25%
$0
$3.36 Million 1.72% of portfolio
25,515
Q4 2024 Added 7.75%
$0
$3.3 Million 1.69% of portfolio
34,068
Q4 2024 Reduced 4.04%
$0
$3.3 Million 1.69% of portfolio
14,178
Q4 2024 Added 8.25%
$0
$3.02 Million 1.55% of portfolio
37,678
Q4 2024 Reduced 5.12%
$0
$2.52 Million 1.29% of portfolio
20,146
Q4 2024 Reduced 0.67%
$0
$2.09 Million 1.07% of portfolio
74,910
Q4 2024 Reduced 9.88%
$3.04T
$1.9 Million 0.97% of portfolio
4,505
Q4 2024 Added 21.33%
$0
$1.69 Million 0.87% of portfolio
49,946
Q4 2024 Added 19.42%
$0
$1.67 Million 0.86% of portfolio
24,477
Q4 2024 Reduced 69.16%
$0
$1.67 Million 0.86% of portfolio
41,400
Q4 2024 New
$0
$1.67 Million 0.86% of portfolio
46,515
Q4 2024 Added 16.36%
$0
$1.65 Million 0.85% of portfolio
52,009
Q4 2024 Added 11.87%
$0
$1.53 Million 0.78% of portfolio
29,906
Q4 2024 Reduced 10.28%
$0
$1.53 Million 0.78% of portfolio
36,938
Q4 2024 Reduced 0.32%
$0
$1.47 Million 0.75% of portfolio
2,721
Q4 2024 Added 3.03%
$3.93T
$1.44 Million 0.74% of portfolio
5,743
Q4 2024 Added 41.94%
$0
$1.22 Million 0.62% of portfolio
5,075
Q4 2024 Added 2.61%
$0
$1.16 Million 0.6% of portfolio
5,875
Q4 2024 Added 0.6%
$0
$1.18 Million 0.6% of portfolio
21,999
Q4 2024 Added 0.02%
$0
$1.07 Million 0.55% of portfolio
3,816
Q4 2024 Reduced 1.34%
$0
$879,000 0.45% of portfolio
19,401
Q4 2024 Reduced 13.62%
$0
$792,000 0.41% of portfolio
3,122
Q4 2024 Reduced 7.85%
$0
$788,000 0.4% of portfolio
1,542
Q4 2024 Added 0.06%
$0
$742,000 0.38% of portfolio
23,623
Q4 2024 Reduced 0.17%
$0
$724,000 0.37% of portfolio
4,481
Q4 2024 Reduced 8.29%
$0
$660,000 0.34% of portfolio
5,620
Q4 2024 Reduced 1.32%
$0
$643,000 0.33% of portfolio
4,675
Q4 2024 Reduced 16.19%
$0
$618,000 0.32% of portfolio
10,503
Q4 2024 Added 0.66%
$0
$595,000 0.31% of portfolio
7,639
Q4 2024 Added 10.68%
$0
$577,000 0.3% of portfolio
22,576
Q4 2024 Reduced 14.35%
$0
$566,000 0.29% of portfolio
11,847
Q4 2024 Reduced 0.29%
$0
$545,000 0.28% of portfolio
5,513
Q4 2024 Reduced 0.04%
$0
$505,000 0.26% of portfolio
8,115
Q3 2024 Reduced 1.4%
$0
$451,000 0.23% of portfolio
5,073
Q4 2024 Added 23.58%
$0
$430,000 0.22% of portfolio
9,865
Q4 2024 Added 1.16%
$0
$400,000 0.21% of portfolio
2,162
Q3 2024 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $195 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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