Strategic Financial Partners, Ltd.
81 holdingsFiling period: 2026-03-31Current AUM: $253.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 591.3K | $45.3M | $52.0M | 20.47% | -1,508 | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 367.9K | $20.8M | $22.8M | 8.99% | +9.9K | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 365.4K | $16.7M | $18.3M | 7.20% | +40.7K | 2026-03-31 |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 143.6K | $15.7M | $17.5M | 6.89% | +12.9K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 148.9K | $14.8M | $14.5M | 5.71% | +33.2K | 2026-03-31 |
| 6 | ISTB | ISHARES TR | 214.3K | $10.4M | $10.3M | 4.05% | +50.2K | 2026-03-31 |
| 7 | IWR | ISHARES TR | 86.2K | $8.4M | $9.5M | 3.72% | -13,568 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 52.6K | $6.5M | $7.7M | 3.01% | -16,677 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 11.8K | $5.2M | $6.0M | 2.38% | -836 | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 86.8K | $4.7M | $5.1M | 2.01% | -363 | 2026-03-31 |
| 11 | MGK | VANGUARD WORLD FD | 11.7K | $4.3M | $5.1M | 2.00% | -194 | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 65.9K | $4.0M | $3.9M | 1.55% | -- | 2026-03-31 |
| 13 | IAGG | ISHARES TR | 79.6K | $4.0M | $4.0M | 1.56% | +23.9K | 2026-03-31 |
| 14 | QUS | SPDR SERIES TRUST | 21.3K | $3.7M | $4.0M | 1.59% | +9.5K | 2026-03-31 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 41.0K | $3.4M | $3.3M | 1.31% | +1.4K | 2026-03-31 |
| 16 | XLI | SELECT SECTOR SPDR TR | 20.1K | $3.3M | $3.6M | 1.43% | -6,704 | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 15.8K | $3.1M | $3.5M | 1.37% | -3,066 | 2026-03-31 |
| 18 | XLC | SELECT SECTOR SPDR TR | 27.8K | $3.1M | $3.0M | 1.19% | -7,051 | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 23.1K | $3.1M | $4.1M | 1.60% | -5,211 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 9.2K | $2.9M | $3.4M | 1.33% | -544 | 2026-03-31 |
| 21 | MGV | VANGUARD WORLD FD | 19.2K | $2.8M | $3.1M | 1.23% | -643 | 2026-03-31 |
| 22 | SPTI | SPDR SERIES TRUST | 77.9K | $2.2M | $2.2M | 0.86% | +4.7K | 2026-03-31 |
| 23 | CWB | SPDR SERIES TRUST | 19.3K | $1.8M | $2.0M | 0.77% | +11.5K | 2026-03-31 |
| 24 | DEED | FIRST TR EXCHNG TRADED FD VI | 79.7K | $1.7M | $1.7M | 0.66% | +7.2K | 2026-03-31 |
| 25 | EWC | ISHARES INC | 30.2K | $1.7M | $1.8M | 0.71% | -8,679 | 2026-03-31 |
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