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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$329,000 0.17% of portfolio
879
Q3 2024 Reduced 13.74%
$0
$328,000 0.17% of portfolio
572
Q2 2024 Added 27.96%
$0
$334,000 0.17% of portfolio
5,302
Q3 2024 Added 9.23%
$0
$321,000 0.16% of portfolio
14,765
Q3 2024 Added 1.12%
$0
$291,000 0.15% of portfolio
2,270
Q1 2023 Reduced 9.2%
$0
$276,000 0.14% of portfolio
3,268
Q3 2024 Added 1.97%
$0
$267,000 0.14% of portfolio
1,355
Q1 2024 Reduced 10.32%
$0
$268,000 0.14% of portfolio
5,710
Q3 2024 Added 9.55%
$0
$245,000 0.13% of portfolio
4,506
Q3 2024 Added 0.67%
$0
$237,000 0.12% of portfolio
2,149
Q2 2024 Reduced 0.92%
$0
$232,000 0.12% of portfolio
3,062
Q3 2024 Added 3.87%
$145B
$200,000 0.1% of portfolio
1,908
Q4 2023 Added 6.24%
$0
$190,000 0.1% of portfolio
10,525
Q3 2024 New
$0
$176,000 0.09% of portfolio
14,131
Q3 2024 Added 4.19%

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
Track This Portfolio

Track Strategic Financial Partners, Ltd. Portfolio

Follow Strategic Financial Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email