Institutional Manager · CIK 0002027921

Strategic Financial Partners, Ltd.

Bend, OR · File #028-24214

Latest AUM

$231.0M

Positions

Top-10 Concentration

66.7%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	46432F859	+164,081	+$8.0M	$0
NEW	SELECT SECTOR SPDR TR	81369Y407	+33,806	+$4.0M	$0
EXITED	SELECT SECTOR SPDR TR	81369Y605	-70,701	-$3.8M	$0
ADD	ISHARES TR	464287804	+27,315	+$3.3M	+$56,709
REDUCE	ISHARES TR	464287499	-31,266	-$3.0M	-$36,716
REDUCE	PGIM ETF TR	69344A701	-52,865	-$2.3M	-$10,976
NEW	ISHARES INC	46434G830	+37,456	+$2.0M	$0
NEW	ISHARES TR	46435G334	+46,149	+$2.0M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+13,677	+$2.0M	-$2.0M
EXITED	ISHARES INC	46434G822	-23,662	-$1.9M	$0

Sector Allocation

Technology

1.8%$4.2M

Financials

0.8%$1.9M

Healthcare

0.2%$403,271

Consumer Discretionary

0.1%$291,525

Industrials

0.1%$271,422

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202583 pos · $231.0M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202580 pos · $218.4M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202576 pos · $215.4M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202571 pos · $189.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202470 pos · $195.9M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $195.9M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $181.6M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202469 pos · $196,284
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202469 pos · $172.2M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $163,891
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $180.7M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202469 pos · $163.3M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $171,208
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $164.8M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202463 pos · $157,065
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 202470 pos · $175.6M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202460 pos · $94,045
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $127,821
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202466 pos · $181,100
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $203,609

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	592,838	$47.6M	21.59%
2	SPDR SERIES TRUST	78464A508	357,968	$20.3M	9.23%
3	VANGUARD SCOTTSDALE FDS	92206C680	130,682	$15.9M	7.22%
4	SPDR INDEX SHS FDS	78463X889	324,656	$14.4M	6.55%
5	ISHARES TR	464287226	115,688	$11.6M	5.25%
6	ISHARES TR	464287499	99,728	$9.6M	4.36%
7	ISHARES TR	464287804	69,292	$8.3M	3.78%
8	ISHARES TR	46432F859	164,081	$8.0M	3.63%
9	VANGUARD INDEX FDS	922908736	12,671	$6.2M	2.81%
10	VANGUARD WORLD FD	921910816	11,930	$4.9M	2.24%
11	VANGUARD INTL EQUITY INDEX F	922042858	87,174	$4.7M	2.13%
12	SELECT SECTOR SPDR TR	81369Y704	26,835	$4.2M	1.89%
13	SELECT SECTOR SPDR TR	81369Y852	34,878	$4.1M	1.86%
14	SELECT SECTOR SPDR TR	81369Y803	28,340	$4.1M	1.85%
15	SELECT SECTOR SPDR TR	81369Y407	33,806	$4.0M	1.83%
16	VANGUARD INDEX FDS	922908744	18,884	$3.6M	1.64%
17	VANGUARD SCOTTSDALE FDS	92206C870	39,593	$3.3M	1.51%
18	VANGUARD INDEX FDS	922908769	9,702	$3.3M	1.48%
19	VANGUARD WORLD FD	921910840	19,830	$2.8M	1.27%
20	ISHARES TR	46435G672	55,748	$2.8M	1.27%