Strategic Financial Partners, Ltd. Portfolio Holdings

Strategic Financial Partners, Ltd.

  • $187 Million
  • Q1 2025

Strategic Financial Partners, Ltd. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 71 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 $32.5M, Vanguard Russell 1000 Growth E with a value of $18.4M, Ishares Core U.S. Aggregate Bo with a value of $17.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $17.5M, and Spdr Portfolio S&P 500 Value E with a value of $13.2M.

Examining the 13F form we can see an decrease of $7.72M in the current position value, from $195M to 187M.

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 $187 Million
ETFs: $183 Million
Technology: $3.2 Million
Healthcare: $309,000
Communication Services: $290,000
Energy: $245,000
Consumer Cyclical: $238,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$358,000 0.19% of portfolio
7,406
Q1 2025 Reduced 93.51%
$0
$349,000 0.19% of portfolio
10,091
Q1 2025 Reduced 0.49%
$0
$342,000 0.18% of portfolio
3,781
Q1 2025 Added 5.12%
$0
$342,000 0.18% of portfolio
3,100
Q1 2025 Added 45.2%
$0
$319,000 0.17% of portfolio
572
Q2 2024 Added 27.96%
$0
$318,000 0.17% of portfolio
5,249
Q1 2025 Added 0.02%
$0
$310,000 0.17% of portfolio
4,415
Q1 2025 Reduced 81.96%
$0
$317,000 0.17% of portfolio
879
Q3 2024 Reduced 13.74%
$0
$292,000 0.16% of portfolio
2,270
Q1 2023 Reduced 9.2%
$781B
$309,000 0.16% of portfolio
375
Q4 2024 New
$957B
$290,000 0.15% of portfolio
1,877
Q1 2025 Added 0.05%
$0
$279,000 0.15% of portfolio
9,986
Q1 2025 Added 0.9%
$1.9T
$238,000 0.13% of portfolio
1,253
Q4 2024 New
$112B
$245,000 0.13% of portfolio
2,334
Q1 2025 Added 0.04%
$284B
$240,000 0.13% of portfolio
2,220
Q4 2024 New
$0
$251,000 0.13% of portfolio
1,320
Q1 2025 Reduced 2.58%
$0
$185,000 0.1% of portfolio
10,534
Q1 2025 Added 0.05%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.22%
Spdr Index Shs Fds
-
$0 0.0% of portfolio
-
Q1 2025 New
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $187 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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