Strategic Financial Partners, Ltd. Portfolio Holdings

Strategic Financial Partners, Ltd.

  • $181 Million
  • Q2 2024

Strategic Financial Partners, Ltd. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $181 Million distributed in 68 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 $27.6M, Vanguard Russell 1000 Growth E with a value of $23M, Spdr Ser Tr Fds Spdr Portfolio with a value of $14M, Ishares Russell Mid Cap ETF with a value of $12.2M, and Ishares Core S&P Sm Cap ETF with a value of $9.87M.

Examining the 13F form we can see an increase of $1.22M in the current position value, from $180M to 181M.

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 $181 Million
ETFs: $178 Million
Technology: $2.47 Million
Energy: $218,000
Communication Services: $207,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 15.28% of portfolio
431,969
Q2 2024 Added 2.66%
$0
$23 Million 12.7% of portfolio
244,922
Q2 2024 Reduced 4.92%
$0
$14 Million 7.74% of portfolio
399,334
Q2 2024 Added 2.01%
$0
$12.2 Million 6.76% of portfolio
150,900
Q2 2024 Reduced 8.44%
$0
$9.87 Million 5.46% of portfolio
92,550
Q2 2024 Reduced 4.74%
$0
$9.13 Million 5.04% of portfolio
94,033
Q2 2024 Reduced 7.02%
$0
$8.08 Million 4.47% of portfolio
165,821
Q2 2024 Reduced 3.02%
$0
$6.16 Million 3.4% of portfolio
140,699
Q2 2024 Added 26.26%
$0
$5.2 Million 2.87% of portfolio
13,906
Q2 2024 Reduced 0.76%
$0
$4.59 Million 2.53% of portfolio
65,257
Q2 2024 Added 28.51%
$0
$4.18 Million 2.31% of portfolio
13,307
Q2 2024 Reduced 1.33%
$0
$3.21 Million 1.77% of portfolio
40,109
Q2 2024 Reduced 7.19%
$0
$3.15 Million 1.74% of portfolio
19,616
Q2 2024 Reduced 0.84%
$0
$3.03 Million 1.67% of portfolio
11,311
Q2 2024 Added 0.27%
$0
$3 Million 1.66% of portfolio
13,267
Q2 2024 Added 10.02%
$0
$2.93 Million 1.62% of portfolio
34,179
Q2 2024 Added 9.78%
$0
$2.83 Million 1.56% of portfolio
68,765
Q2 2024 New
$0
$2.35 Million 1.3% of portfolio
19,810
Q2 2024 Reduced 2.47%
$0
$2.35 Million 1.3% of portfolio
83,843
Q2 2024 Reduced 2.13%
$0
$1.71 Million 0.95% of portfolio
33,547
Q2 2024 Added 0.62%
$3.04T
$1.62 Million 0.89% of portfolio
3,617
Q2 2024 Added 0.03%
$0
$1.41 Million 0.78% of portfolio
34,764
Q2 2024 Reduced 8.73%
$0
$1.39 Million 0.77% of portfolio
39,954
Q2 2024 New
$0
$1.37 Million 0.76% of portfolio
44,896
Q2 2024 Added 9.79%
$0
$1.37 Million 0.76% of portfolio
38,296
Q2 2024 Added 9.25%
$0
$1.34 Million 0.74% of portfolio
19,681
Q2 2024 Added 10.99%
$0
$1.3 Million 0.72% of portfolio
2,590
Q2 2024 Added 2.17%
$0
$1.11 Million 0.61% of portfolio
22,284
Q2 2024 Reduced 0.37%
$0
$1.07 Million 0.59% of portfolio
4,896
Q2 2024 Added 1.56%
$0
$1.04 Million 0.57% of portfolio
5,692
Q2 2024 Reduced 7.61%
$0
$1.02 Million 0.57% of portfolio
22,570
Q2 2024 Reduced 8.42%
$0
$932,000 0.52% of portfolio
3,729
Q2 2024 Reduced 3.42%
$3.57T
$852,000 0.47% of portfolio
4,046
Q2 2024 Added 0.42%
$0
$754,000 0.42% of portfolio
23,918
Q2 2024 Reduced 2.74%
$0
$752,000 0.42% of portfolio
3,280
Q2 2024 Reduced 5.48%
$0
$747,000 0.41% of portfolio
1,561
Q1 2024 Added 48.81%
$0
$720,000 0.4% of portfolio
4,790
Q2 2024 Reduced 9.35%
$0
$680,000 0.38% of portfolio
4,670
Q2 2024 Reduced 9.9%
$0
$671,000 0.37% of portfolio
26,411
Q2 2024 Added 1.71%
$0
$645,000 0.36% of portfolio
5,745
Q2 2023 Reduced 0.61%
$0
$636,000 0.35% of portfolio
10,560
Q2 2024 Added 0.69%
$0
$586,000 0.32% of portfolio
11,874
Q2 2024 Added 6.3%
$0
$500,000 0.28% of portfolio
6,940
Q2 2024 Added 8.68%
$0
$505,000 0.28% of portfolio
5,430
Q2 2024 Reduced 17.96%
$0
$481,000 0.27% of portfolio
8,230
Q1 2024 Added 400.0%
$0
$395,000 0.22% of portfolio
2,264
Q2 2024 Reduced 32.88%
$0
$386,000 0.21% of portfolio
8,157
Q2 2024 Reduced 26.19%
$0
$372,000 0.21% of portfolio
4,210
Q2 2024 Added 11.94%
$0
$383,000 0.21% of portfolio
9,403
Q2 2024 Reduced 9.4%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $181 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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