Strategic Financial Partners, Ltd.

13F filer, CIK 2027921, Bend, OR

Strategic Financial Partners, Ltd. reported $195,906,905 across 67 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 67.33% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005180

Period: 2024-09-30
Reported value: $196M
Holdings: 67
Top 10 weight: 67.33%
New: 2
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+126,413	$8.53M
XLInew	+23,680	$3.21M
SPYVadded	+54,567	$2.88M
AGGadded	+13,126	$1.33M
IWRadded	+13,444	$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-89,582	-$4.29M
SPDWreduced	-79,241	-$2.98M
XLEexited	-31,501	-$2.87M
IJRreduced	-23,898	-$2.8M
VONGreduced	-21,307	-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005180, largest first. % of portfolio is the value over $195,906,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	558,382	$37.7M	19.24%	+126,413	Timeline
VONGVANGUARD SCOTTSDALE FDS	223,615	$21.6M	11.02%	-21,307	Timeline
IWRISHARES TR	164,344	$14.5M	7.39%	+13,444	Timeline
SPDWSPDR INDEX SHS FDS	320,093	$12M	6.14%	-79,241	Timeline
SPYVSPDR SERIES TRUST	220,388	$11.6M	5.95%	+54,567	Timeline
AGGISHARES TR	107,159	$10.9M	5.54%	+13,126	Timeline
IJRISHARES TR	68,652	$8.03M	4.1%	-23,898	Timeline
BLVVANGUARD BD INDEX FDS	79,361	$5.97M	3.05%	+14,104	Timeline
VUGVANGUARD INDEX FDS	13,834	$5.31M	2.71%	-72	Timeline
MGKVANGUARD WORLD FD	13,374	$4.31M	2.2%	+67	Timeline
VTVVANGUARD INDEX FDS	19,831	$3.46M	1.77%	+215	Timeline
VCITVANGUARD SCOTTSDALE FDS	39,711	$3.33M	1.7%	-398	Timeline
XLFSELECT SECTOR SPDR TR	71,435	$3.24M	1.65%	+2,670	Timeline
XLCSELECT SECTOR SPDR TR	35,503	$3.21M	1.64%	+1,324	Timeline
XLISELECT SECTOR SPDR TR	23,680	$3.21M	1.64%	new	Timeline
VTIVANGUARD INDEX FDS	10,901	$3.09M	1.58%	-410	Timeline
XLKSELECT SECTOR SPDR TR	13,098	$2.96M	1.51%	-169	Timeline
MGVVANGUARD WORLD FD	20,281	$2.6M	1.33%	+471	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,117	$2.45M	1.25%	-89,582	Timeline
SPTISPDR SERIES TRUST	83,120	$2.42M	1.23%	-723	Timeline
FMBFIRST TR EXCH TRADED FD III	33,334	$1.73M	0.88%	-213	Timeline
MSFTMICROSOFT CORP	3,713	$1.6M	0.82%	+96	Timeline
EWGISHARES INC	46,489	$1.57M	0.8%	+1,593	Timeline
EWUISHARES TR	41,824	$1.56M	0.8%	+1,870	Timeline
EWIISHARES INC	39,975	$1.56M	0.79%	+1,679	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	37,058	$1.55M	0.79%	+2,294	Timeline
EWJISHARES INC	20,683	$1.48M	0.76%	+1,002	Timeline
VOOVANGUARD INDEX FDS	2,641	$1.39M	0.71%	+51	Timeline
VBVANGUARD INDEX FDS	4,946	$1.17M	0.6%	+50	Timeline
VBRVANGUARD INDEX FDS	5,840	$1.17M	0.6%	+148	Timeline
PTLCPACER FDS TR	21,994	$1.16M	0.59%	-290	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,460	$1.06M	0.54%	-110	Timeline
VBKVANGUARD INDEX FDS	3,868	$1.03M	0.53%	+139	Timeline
AAPLAPPLE INC	4,046	$943K	0.48%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,578	$859K	0.44%	+908	Timeline
VOTVANGUARD INDEX FDS	3,388	$825K	0.42%	+108	Timeline
VOEVANGUARD INDEX FDS	4,886	$819K	0.42%	+96	Timeline
PFFISHARES TR	23,663	$786K	0.4%	-255	Timeline
QQQINVESCO QQQ TR	1,541	$752K	0.38%	-20	Timeline
HYMBSPDR SERIES TRUST	26,358	$692K	0.35%	-53	Timeline
ACWIISHARES TR	5,695	$681K	0.35%	-50	Timeline
VXUSVANGUARD STAR FDS	10,434	$676K	0.34%	-126	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	102,360	$650K	0.33%	+217	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,882	$628K	0.32%	+8	Timeline
RWRSPDR SERIES TRUST	5,515	$589K	0.3%	+85	Timeline
CWBSPDR SERIES TRUST	6,902	$529K	0.27%	-38	Timeline
IJHISHARES TR	8,115	$506K	0.26%	-115	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,752	$444K	0.23%	+349	Timeline
IWDISHARES TR	2,162	$410K	0.21%	-102	Timeline
EMBISHARES TR	4,105	$384K	0.2%	-105	Timeline
ISTBISHARES TR	7,887	$384K	0.2%	-270	Timeline
PTMCPACER FDS TR	10,191	$378K	0.19%	+60	Timeline
VNQVANGUARD INDEX FDS	3,591	$350K	0.18%	-121	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,302	$334K	0.17%	+448	Timeline
IWFISHARES TR	879	$330K	0.17%	-140	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	572	$328K	0.17%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	14,765	$321K	0.16%	+164	Timeline
VYMVANGUARD WHITEHALL FDS	2,270	$291K	0.15%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,268	$276K	0.14%	+63	Timeline
IFRAISHARES TR	5,710	$268K	0.14%	+498	Timeline
IVEISHARES TR	1,355	$267K	0.14%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,062	$254K	0.13%	+114	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,506	$246K	0.13%	+30	Timeline
SHVISHARES TR	2,149	$238K	0.12%	0	Timeline
COPCONOCOPHILLIPS	1,908	$201K	0.1%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	10,525	$191K	0.1%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	14,131	$176K	0.09%	+568	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	31,501	$2.87M	shares
QUSSPDR SERIES TRUST	1,539	$227K	shares
GOOGLALPHABET INC	1,140	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005180	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC